UBS 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 |
-1,830
| Closed | -$7.8K | – | 11331 |
|
|
2022
Q4 | $7.8K | Sell |
1,830
-2,981
| -62% | -$12.3K | ﹤0.01% | 8857 |
|
|
2022
Q3 | $14K | Buy |
+4,811
| New | +$15.8K | ﹤0.01% | 7977 |
|
|
2022
Q2 | – | Sell |
-22,651
| Closed | -$100K | – | 11441 |
|
|
2022
Q1 | $100K | Sell |
22,651
-544
| -2% | -$2.42K | ﹤0.01% | 5919 |
|
|
2021
Q4 | $103K | Sell |
23,195
-710
| -3% | -$3.3K | ﹤0.01% | 6297 |
|
|
2021
Q3 | $105K | Sell |
23,905
-15,159
| -39% | -$69.3K | ﹤0.01% | 5801 |
|
|
2021
Q2 | $178K | Buy |
+39,064
| New | +$173K | ﹤0.01% | 5444 |
|
|
2021
Q1 | – | Sell |
-36,875
| Closed | -$135K | – | 9688 |
|
|
2020
Q4 | $135K | Sell |
36,875
-19,817
| -35% | -$62.9K | ﹤0.01% | 5491 |
|
|
2020
Q3 | $140K | Sell |
56,692
-24,548
| -30% | -$78.4K | ﹤0.01% | 4997 |
|
|
2020
Q2 | $263K | Buy |
81,240
+28,232
| +53% | +$83.8K | ﹤0.01% | 4606 |
|
|
2020
Q1 | $140K | Sell |
53,008
-327,465
| -86% | -$1.77M | ﹤0.01% | 5009 |
|
|
2019
Q4 | $2.4M | Sell |
380,473
-33,346
| -8% | -$225K | ﹤0.01% | 3375 |
|
|
2019
Q3 | $2.81M | Sell |
413,819
-71,749
| -15% | -$479K | ﹤0.01% | 2956 |
|
|
2019
Q2 | $3.23M | Sell |
485,568
-41,849
| -8% | -$280K | ﹤0.01% | 2709 |
|
|
2019
Q1 | $3.46M | Sell |
527,417
-6,621
| -1% | -$44.5K | ﹤0.01% | 2506 |
|
|
2018
Q4 | $3.25M | Sell |
534,038
-82,123
| -13% | -$598K | ﹤0.01% | 2557 |
|
|
2018
Q3 | $4.97M | Sell |
616,161
-10,464
| -2% | -$86.4K | ﹤0.01% | 2346 |
|
|
2018
Q2 | $4.9M | Buy |
626,625
+3,975
| +0.6% | +$31.4K | ﹤0.01% | 2359 |
|
|
2018
Q1 | $4.84M | Sell |
622,650
-116,543
| -16% | -$995K | ﹤0.01% | 2346 |
|
|
2017
Q4 | $6.69M | Sell |
739,193
-60,781
| -8% | -$563K | ﹤0.01% | 2070 |
|
|
2017
Q3 | $7.46M | Buy |
799,974
+32,536
| +4% | +$313K | ﹤0.01% | 1851 |
|
|
2017
Q2 | $7.64M | Sell |
767,438
-39,275
| -5% | -$389K | ﹤0.01% | 1768 |
|
|
2017
Q1 | $8.04M | Buy |
806,713
+137,939
| +21% | +$1.41M | ﹤0.01% | 1677 |
|
|
2016
Q4 | $6.69M | Buy |
668,774
+43,075
| +7% | +$420K | ﹤0.01% | 1826 |
|
|
2016
Q3 | $5.96M | Buy |
625,699
+35,983
| +6% | +$380K | ﹤0.01% | 1865 |
|
|
2016
Q2 | $6.56M | Buy |
589,716
+17,868
| +3% | +$194K | ﹤0.01% | 1718 |
|
|
2016
Q1 | $6.19M | Sell |
571,848
-14,541
| -2% | -$143K | ﹤0.01% | 1687 |
|
|
2015
Q4 | $6.28M | Sell |
586,389
-3,829
| -0.6% | -$43.8K | ﹤0.01% | 1770 |
|
|
2015
Q3 | $6.45M | Sell |
590,218
-69,561
| -11% | -$817K | ﹤0.01% | 1714 |
|
|
2015
Q2 | $7.62M | Sell |
659,779
-65,137
| -9% | -$797K | 0.01% | 1690 |
|
|
2015
Q1 | $8.91M | Buy |
724,916
+83,345
| +13% | +$976K | 0.01% | 1563 |
|
|
2014
Q4 | $7.54M | Buy |
+641,571
| New | +$8.11M | 0.01% | 1736 |
|
Other funds holding FCRD
UBS Group's FCRD Position: Q1 2023 in Review
UBS Group sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2023, closing a stake of 1,830 shares — an estimated $7.8K sold.
UBS Group first reported a position in FCRD in Q4 2014 and held it in 31 quarters. The position peaked at $8.91M in Q1 2015. 1 fund tracked by Wall St. Rank holds FCRD as of Q1 2023.
- UBS Group reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
- UBS Group sold 1,830 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2023, an estimated $7.8K.
- UBS Group first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q4 2014 and held it in 31 quarters.
- UBS Group's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $8.91M in Q1 2015.
- 1 fund tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2023.
Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.