Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,958
| Closed | -$34K | – | 3128 |
|
|
2022
Q3 | $34K | Sell |
11,958
-1,506
| -11% | -$4.28K | ﹤0.01% | 2298 |
|
|
2022
Q2 | $48K | Sell |
13,464
-8,065
| -37% | -$28.8K | ﹤0.01% | 2284 |
|
|
2022
Q1 | $95K | Sell |
21,529
-9,683
| -31% | -$42.7K | ﹤0.01% | 2398 |
|
|
2021
Q4 | $140K | Sell |
31,212
-2,300
| -7% | -$10.3K | ﹤0.01% | 2350 |
|
|
2021
Q3 | $148K | Sell |
33,512
-620
| -2% | -$2.74K | ﹤0.01% | 2354 |
|
|
2021
Q2 | $156K | Buy |
+34,132
| New | +$156K | ﹤0.01% | 2266 |
|
|
2021
Q1 | – | Sell |
-38,343
| Closed | -$140K | – | 2809 |
|
|
2020
Q4 | $140K | Sell |
38,343
-11,085
| -22% | -$40.5K | ﹤0.01% | 1870 |
|
|
2020
Q3 | $123K | Sell |
49,428
-29,544
| -37% | -$73.5K | ﹤0.01% | 1742 |
|
|
2020
Q2 | $256K | Sell |
78,972
-29,049
| -27% | -$94.2K | ﹤0.01% | 1672 |
|
|
2020
Q1 | $286K | Sell |
108,021
-71,648
| -40% | -$190K | ﹤0.01% | 1455 |
|
|
2019
Q4 | $1.13M | Buy |
179,669
+5,244
| +3% | +$33.1K | ﹤0.01% | 1357 |
|
|
2019
Q3 | $1.19M | Sell |
174,425
-9,530
| -5% | -$64.8K | ﹤0.01% | 1131 |
|
|
2019
Q2 | $1.22M | Sell |
183,955
-42,625
| -19% | -$283K | ﹤0.01% | 1277 |
|
|
2019
Q1 | $1.49M | Sell |
226,580
-589
| -0.3% | -$3.86K | ﹤0.01% | 1285 |
|
|
2018
Q4 | $1.38M | Buy |
227,169
+56,898
| +33% | +$346K | 0.01% | 1184 |
|
|
2018
Q3 | $1.37M | Buy |
170,271
+1,927
| +1% | +$15.6K | ﹤0.01% | 1246 |
|
|
2018
Q2 | $1.32M | Sell |
168,344
-31,581
| -16% | -$247K | ﹤0.01% | 1244 |
|
|
2018
Q1 | $1.55M | Buy |
199,925
+48,132
| +32% | +$374K | 0.01% | 1154 |
|
|
2017
Q4 | $1.37M | Buy |
151,793
+31,752
| +26% | +$287K | ﹤0.01% | 1317 |
|
|
2017
Q3 | $1.12M | Sell |
120,041
-50,914
| -30% | -$475K | ﹤0.01% | 1240 |
|
|
2017
Q2 | $1.7M | Sell |
170,955
-50,413
| -23% | -$502K | 0.01% | 1138 |
|
|
2017
Q1 | $2.21M | Sell |
221,368
-11,200
| -5% | -$112K | 0.01% | 1113 |
|
|
2016
Q4 | $2.33M | Buy |
232,568
+23,548
| +11% | +$236K | 0.01% | 1078 |
|
|
2016
Q3 | $1.99M | Buy |
209,020
+70,096
| +50% | +$668K | 0.01% | 1032 |
|
|
2016
Q2 | $1.55M | Buy |
138,924
+21,563
| +18% | +$240K | 0.01% | 1107 |
|
|
2016
Q1 | $1.27M | Sell |
117,361
-32,634
| -22% | -$353K | 0.01% | 1198 |
|
|
2015
Q4 | $1.61M | Buy |
149,995
+18,765
| +14% | +$201K | 0.01% | 1041 |
|
|
2015
Q3 | $1.43M | Sell |
131,230
-37,050
| -22% | -$405K | 0.01% | 886 |
|
|
2015
Q2 | $1.94M | Sell |
168,280
-42,551
| -20% | -$492K | 0.01% | 1085 |
|
|
2015
Q1 | $2.59M | Buy |
210,831
+2,061
| +1% | +$25.3K | 0.01% | 964 |
|
|
2014
Q4 | $2.46M | Buy |
208,770
+139,823
| +203% | +$1.64M | 0.01% | 945 |
|
|
2014
Q3 | $889K | Buy |
68,947
+31,334
| +83% | +$404K | ﹤0.01% | 1102 |
|
|
2014
Q2 | $527K | Buy |
37,613
+4,339
| +13% | +$60.8K | ﹤0.01% | 1583 |
|
|
2014
Q1 | $459K | Sell |
33,274
-56,430
| -63% | -$778K | ﹤0.01% | 1514 |
|
|
2013
Q4 | $1.48M | Buy |
+89,704
| New | +$1.48M | 0.01% | 1142 |
|
|
2013
Q3 | – | Sell |
-385,276
| Closed | -$5.85M | – | 2182 |
|
|
2013
Q2 | $5.85M | Buy |
+385,276
| New | +$5.85M | 0.04% | 484 |
|