Tower Research Capital (TRC)’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,090
| Closed | -$9K | – | 6846 |
|
|
2021
Q3 | $9K | Buy |
2,090
+875
| +72% | +$3.77K | ﹤0.01% | 4491 |
|
|
2021
Q2 | $6K | Buy |
1,215
+331
| +37% | +$1.64K | ﹤0.01% | 4660 |
|
|
2021
Q1 | $4K | Sell |
884
-1,168
| -57% | -$5.29K | ﹤0.01% | 4837 |
|
|
2020
Q4 | $7K | Sell |
2,052
-5,357
| -72% | -$18.3K | ﹤0.01% | 4516 |
|
|
2020
Q3 | $18K | Buy |
7,409
+7,174
| +3,053% | +$17.4K | ﹤0.01% | 3905 |
|
|
2020
Q2 | $1K | Sell |
235
-2,843
| -92% | -$12.1K | ﹤0.01% | 4668 |
|
|
2020
Q1 | $8K | Sell |
3,078
-6,084
| -66% | -$15.8K | ﹤0.01% | 2148 |
|
|
2019
Q4 | $58K | Buy |
9,162
+8,901
| +3,410% | +$56.3K | ﹤0.01% | 1246 |
|
|
2019
Q3 | $2K | Sell |
261
-847
| -76% | -$6.49K | ﹤0.01% | 3773 |
|
|
2019
Q2 | $7K | Sell |
1,108
-8,053
| -88% | -$50.9K | ﹤0.01% | 2803 |
|
|
2019
Q1 | $60K | Sell |
9,161
-232
| -2% | -$1.52K | ﹤0.01% | 1682 |
|
|
2018
Q4 | $57K | Buy |
+9,393
| New | +$57K | ﹤0.01% | 1221 |
|
|
2018
Q3 | – | Sell |
-12,506
| Closed | -$98K | – | 4392 |
|
|
2018
Q2 | $98K | Buy |
12,506
+1,284
| +11% | +$10.1K | 0.01% | 1458 |
|
|
2018
Q1 | $87K | Buy |
11,222
+8,566
| +323% | +$66.4K | 0.01% | 1358 |
|
|
2017
Q4 | $24K | Buy |
2,656
+2,198
| +480% | +$19.9K | ﹤0.01% | 1937 |
|
|
2017
Q3 | $4K | Sell |
458
-4,892
| -91% | -$42.7K | ﹤0.01% | 3431 |
|
|
2017
Q2 | $53K | Buy |
+5,350
| New | +$53K | 0.01% | 729 |
|
|
2016
Q4 | – | Sell |
-1,808
| Closed | -$17K | – | 4571 |
|
|
2016
Q3 | $17K | Buy |
+1,808
| New | +$17K | ﹤0.01% | 1725 |
|
|
2016
Q2 | – | Sell |
-531
| Closed | -$6K | – | 5168 |
|
|
2016
Q1 | $6K | Buy |
531
+340
| +178% | +$3.84K | ﹤0.01% | 2585 |
|
|
2015
Q4 | $2K | Sell |
191
-674
| -78% | -$7.06K | ﹤0.01% | 3855 |
|
|
2015
Q3 | $9K | Sell |
865
-328
| -27% | -$3.41K | ﹤0.01% | 2417 |
|
|
2015
Q2 | $14K | Buy |
1,193
+1,043
| +695% | +$12.2K | ﹤0.01% | 2422 |
|
|
2015
Q1 | $2K | Sell |
150
-2,968
| -95% | -$39.6K | ﹤0.01% | 3864 |
|
|
2014
Q4 | $37K | Sell |
3,118
-332
| -10% | -$3.94K | ﹤0.01% | 1214 |
|
|
2014
Q3 | $44K | Sell |
3,450
-423
| -11% | -$5.4K | ﹤0.01% | 1646 |
|
|
2014
Q2 | $54K | Sell |
3,873
-1,776
| -31% | -$24.8K | 0.01% | 1252 |
|
|
2014
Q1 | $78K | Buy |
+5,649
| New | +$78K | 0.01% | 839 |
|
|
2013
Q4 | – | Sell |
-749
| Closed | -$12K | – | 5024 |
|
|
2013
Q3 | $12K | Sell |
749
-6,757
| -90% | -$108K | ﹤0.01% | 3098 |
|
|
2013
Q2 | $114K | Buy |
+7,506
| New | +$114K | 0.01% | 448 |
|