Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,268
| Closed | -$150K | – | 2823 |
|
|
2022
Q4 | $150K | Hold |
35,268
| – | – | ﹤0.01% | 2237 |
|
|
2022
Q3 | $101K | Sell |
35,268
-10,400
| -23% | -$29.8K | ﹤0.01% | 2307 |
|
|
2022
Q2 | $162K | Sell |
45,668
-5,400
| -11% | -$19.2K | ﹤0.01% | 2315 |
|
|
2022
Q1 | $225K | Sell |
51,068
-1,900
| -4% | -$8.37K | ﹤0.01% | 2347 |
|
|
2021
Q4 | $237K | Sell |
52,968
-8,000
| -13% | -$35.8K | ﹤0.01% | 2229 |
|
|
2021
Q3 | $269K | Sell |
60,968
-8,300
| -12% | -$36.6K | ﹤0.01% | 2159 |
|
|
2021
Q2 | $316K | Buy |
+69,268
| New | +$316K | ﹤0.01% | 2121 |
|
|
2021
Q1 | – | Sell |
-98,804
| Closed | -$361K | – | 2773 |
|
|
2020
Q4 | $361K | Sell |
98,804
-15,400
| -13% | -$56.3K | ﹤0.01% | 1986 |
|
|
2020
Q3 | $283K | Sell |
114,204
-68,638
| -38% | -$170K | ﹤0.01% | 2035 |
|
|
2020
Q2 | $592K | Sell |
182,842
-17,000
| -9% | -$55K | ﹤0.01% | 1815 |
|
|
2020
Q1 | $530K | Buy |
199,842
+29,100
| +17% | +$77.2K | ﹤0.01% | 1778 |
|
|
2019
Q4 | $1.08M | Buy |
170,742
+18,400
| +12% | +$116K | ﹤0.01% | 1539 |
|
|
2019
Q3 | $1.04M | Sell |
152,342
-11,200
| -7% | -$76.2K | ﹤0.01% | 1421 |
|
|
2019
Q2 | $1.09M | Sell |
163,542
-45,200
| -22% | -$300K | ﹤0.01% | 1475 |
|
|
2019
Q1 | $1.37M | Sell |
208,742
-4,600
| -2% | -$30.2K | ﹤0.01% | 1376 |
|
|
2018
Q4 | $1.3M | Buy |
213,342
+45,600
| +27% | +$277K | ﹤0.01% | 1366 |
|
|
2018
Q3 | $1.35M | Sell |
167,742
-6,100
| -4% | -$49.2K | ﹤0.01% | 1389 |
|
|
2018
Q2 | $1.36M | Sell |
173,842
-21,100
| -11% | -$165K | ﹤0.01% | 1478 |
|
|
2018
Q1 | $1.52M | Buy |
194,942
+7,762
| +4% | +$60.3K | ﹤0.01% | 1364 |
|
|
2017
Q4 | $1.69M | Buy |
187,180
+24,638
| +15% | +$223K | ﹤0.01% | 1319 |
|
|
2017
Q3 | $1.52M | Buy |
162,542
+29,277
| +22% | +$273K | ﹤0.01% | 1338 |
|
|
2017
Q2 | $1.33M | Sell |
133,265
-37,677
| -22% | -$375K | ﹤0.01% | 1389 |
|
|
2017
Q1 | $1.7M | Sell |
170,942
-58,259
| -25% | -$580K | 0.01% | 1335 |
|
|
2016
Q4 | $2.29M | Buy |
229,201
+44,357
| +24% | +$444K | 0.01% | 1105 |
|
|
2016
Q3 | $1.76M | Buy |
184,844
+95,976
| +108% | +$915K | 0.01% | 1084 |
|
|
2016
Q2 | $989K | Sell |
88,868
-10,200
| -10% | -$114K | 0.01% | 1169 |
|
|
2016
Q1 | $1.07M | Sell |
99,068
-8,981
| -8% | -$97.3K | 0.01% | 1088 |
|
|
2015
Q4 | $1.16M | Buy |
108,049
+1,977
| +2% | +$21.2K | 0.01% | 967 |
|
|
2015
Q3 | $1.19M | Sell |
106,072
-13,598
| -11% | -$152K | 0.01% | 940 |
|
|
2015
Q2 | $1.38M | Sell |
119,670
-28,998
| -20% | -$335K | 0.01% | 971 |
|
|
2015
Q1 | $1.83M | Buy |
148,668
+90,900
| +157% | +$1.12M | 0.01% | 814 |
|
|
2014
Q4 | $679K | Buy |
+57,768
| New | +$679K | 0.01% | 1255 |
|
|
2014
Q2 | – | Sell |
-18,768
| Closed | -$259K | – | 2128 |
|
|
2014
Q1 | $259K | Buy |
18,768
+7,000
| +59% | +$96.6K | ﹤0.01% | 1485 |
|
|
2013
Q4 | $194K | Buy |
+11,768
| New | +$194K | ﹤0.01% | 1640 |
|
|
2013
Q3 | – | Sell |
-83,768
| Closed | -$1.27M | – | 1872 |
|
|
2013
Q2 | $1.27M | Buy |
+83,768
| New | +$1.27M | 0.02% | 594 |
|