Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $34K | Sell |
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|
2022
Q2 | $48K | Sell |
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|
2022
Q1 | $95K | Sell |
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|
2021
Q4 | $140K | Sell |
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|
2021
Q3 | $148K | Sell |
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|
2021
Q2 | $156K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $140K | Sell |
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|
2020
Q3 | $123K | Sell |
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|
2020
Q2 | $256K | Sell |
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|
2020
Q1 | $286K | Sell |
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|
2019
Q4 | $1.13M | Buy |
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|
2019
Q3 | $1.19M | Sell |
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|
2019
Q2 | $1.22M | Sell |
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|
2019
Q1 | $1.49M | Sell |
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|
2018
Q4 | $1.38M | Buy |
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|
2018
Q3 | $1.37M | Buy |
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|
2018
Q2 | $1.32M | Sell |
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|
2018
Q1 | $1.55M | Buy |
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|
2017
Q4 | $1.37M | Buy |
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|
2017
Q3 | $1.12M | Sell |
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|
2017
Q2 | $1.7M | Sell |
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|
2017
Q1 | $2.21M | Sell |
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|
2016
Q4 | $2.33M | Buy |
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|
2016
Q3 | $1.99M | Buy |
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|
2016
Q2 | $1.55M | Buy |
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|
2016
Q1 | $1.27M | Sell |
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|
2015
Q4 | $1.6M | Buy |
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|
2015
Q3 | $1.43M | Sell |
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|
2015
Q2 | $1.94M | Sell |
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|
2015
Q1 | $2.59M | Buy |
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|
2014
Q4 | $2.46M | Buy |
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|
2014
Q3 | $889K | Buy |
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|
2014
Q2 | $527K | Buy |
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|
2014
Q1 | $459K | Sell |
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|
2013
Q4 | $1.48M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $5.85M | Buy |
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