Susquehanna International Group’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,562
| Closed | -$83.3K | – | 14067 |
|
|
2022
Q4 | $83.3K | Buy |
+19,562
| New | +$80.8K | ﹤0.01% | 11101 |
|
|
2020
Q3 | – | Sell |
-73,012
| Closed | -$237K | – | 11349 |
|
|
2020
Q2 | $237K | Buy |
73,012
+10,790
| +17% | +$32K | ﹤0.01% | 8747 |
|
|
2020
Q1 | $165K | Buy |
62,222
+14,512
| +30% | +$78.4K | ﹤0.01% | 8904 |
|
|
2019
Q4 | $301K | Sell |
47,710
-13,030
| -21% | -$88K | ﹤0.01% | 8013 |
|
|
2019
Q3 | $413K | Sell |
60,740
-5,745
| -9% | -$38.4K | ﹤0.01% | 7689 |
|
|
2019
Q2 | $441K | Buy |
66,485
+17,800
| +37% | +$119K | ﹤0.01% | 7530 |
|
|
2019
Q1 | $319K | Buy |
48,685
+10,717
| +28% | +$72K | ﹤0.01% | 7105 |
|
|
2018
Q4 | $231K | Buy |
+37,968
| New | +$276K | ﹤0.01% | 7477 |
|
|
2018
Q3 | – | Sell |
-31,124
| Closed | -$243K | – | 10531 |
|
|
2018
Q2 | $243K | Buy |
+31,124
| New | +$246K | ﹤0.01% | 8244 |
|
|
2017
Q2 | – | Sell |
-28,749
| Closed | -$285K | – | 10027 |
|
|
2017
Q1 | $286K | Buy |
+28,749
| New | +$293K | ﹤0.01% | 7415 |
|
|
2016
Q4 | – | Sell |
-21,032
| Closed | -$205K | – | 10343 |
|
|
2016
Q3 | $200K | Buy |
+21,032
| New | +$222K | ﹤0.01% | 7585 |
|
|
2016
Q1 | – | Sell |
-56,900
| Closed | -$609K | – | 9865 |
|
|
2015
Q4 | $609K | Sell |
56,900
-5,999
| -10% | -$68.6K | ﹤0.01% | 6388 |
|
|
2015
Q3 | $687K | Buy |
62,899
+600
| +1% | +$7.05K | ﹤0.01% | 6493 |
|
|
2015
Q2 | $720K | Buy |
62,299
+2,599
| +4% | +$31.8K | ﹤0.01% | 6887 |
|
|
2015
Q1 | $734K | Buy |
59,700
+33,201
| +125% | +$389K | ﹤0.01% | 6356 |
|
|
2014
Q4 | $312K | Buy |
+26,499
| New | +$335K | ﹤0.01% | 8064 |
|
|
2014
Q3 | – | Sell |
-73,371
| Closed | -$1M | – | 10083 |
|
|
2014
Q2 | $1.03M | Buy |
73,371
+61,488
| +517% | +$829K | ﹤0.01% | 6002 |
|
|
2014
Q1 | $164K | Buy |
+11,883
| New | +$183K | ﹤0.01% | 8366 |
|
Other funds holding FCRD
Susquehanna International Group's FCRD Position: Q1 2023 in Review
Susquehanna International Group sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2023, closing a stake of 19,562 shares — an estimated $83.3K sold.
Susquehanna International Group first reported a position in FCRD in Q1 2014 and held it in 18 quarters. The position peaked at $1.03M in Q2 2014. 1 fund tracked by Wall St. Rank holds FCRD as of Q1 2023.
- Susquehanna International Group reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
- Susquehanna International Group sold 19,562 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2023, an estimated $83.3K.
- Susquehanna International Group first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q1 2014 and held it in 18 quarters.
- Susquehanna International Group's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $1.03M in Q2 2014.
- 1 fund tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2023.
Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.