UBS Group’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 |
-1,830
| Closed | -$7.8K | – | 9908 |
|
|
2022
Q4 | $7.8K | Sell |
1,830
-2,981
| -62% | -$12.7K | ﹤0.01% | 7664 |
|
|
2022
Q3 | $14K | Buy |
+4,811
| New | +$14K | ﹤0.01% | 6877 |
|
|
2022
Q2 | – | Sell |
-22,651
| Closed | -$100K | – | 10194 |
|
|
2022
Q1 | $100K | Sell |
22,651
-544
| -2% | -$2.4K | ﹤0.01% | 4915 |
|
|
2021
Q4 | $103K | Sell |
23,195
-710
| -3% | -$3.15K | ﹤0.01% | 5226 |
|
|
2021
Q3 | $105K | Sell |
23,905
-15,159
| -39% | -$66.6K | ﹤0.01% | 4728 |
|
|
2021
Q2 | $178K | Buy |
+39,064
| New | +$178K | ﹤0.01% | 4421 |
|
|
2021
Q1 | – | Sell |
-36,875
| Closed | -$135K | – | 8405 |
|
|
2020
Q4 | $135K | Sell |
36,875
-19,817
| -35% | -$72.6K | ﹤0.01% | 4515 |
|
|
2020
Q3 | $140K | Sell |
56,692
-24,548
| -30% | -$60.6K | ﹤0.01% | 4176 |
|
|
2020
Q2 | $263K | Buy |
81,240
+28,232
| +53% | +$91.4K | ﹤0.01% | 3820 |
|
|
2020
Q1 | $140K | Sell |
53,008
-327,465
| -86% | -$865K | ﹤0.01% | 4164 |
|
|
2019
Q4 | $2.4M | Sell |
380,473
-33,346
| -8% | -$210K | ﹤0.01% | 2626 |
|
|
2019
Q3 | $2.81M | Sell |
413,819
-71,749
| -15% | -$488K | ﹤0.01% | 2334 |
|
|
2019
Q2 | $3.23M | Sell |
485,568
-41,849
| -8% | -$278K | ﹤0.01% | 2149 |
|
|
2019
Q1 | $3.46M | Sell |
527,417
-6,621
| -1% | -$43.4K | ﹤0.01% | 2023 |
|
|
2018
Q4 | $3.25M | Sell |
534,038
-82,123
| -13% | -$499K | ﹤0.01% | 2037 |
|
|
2018
Q3 | $4.97M | Sell |
616,161
-10,464
| -2% | -$84.4K | ﹤0.01% | 1875 |
|
|
2018
Q2 | $4.9M | Buy |
626,625
+3,975
| +0.6% | +$31.1K | ﹤0.01% | 1881 |
|
|
2018
Q1 | $4.84M | Sell |
622,650
-116,543
| -16% | -$906K | ﹤0.01% | 1883 |
|
|
2017
Q4 | $6.69M | Sell |
739,193
-60,781
| -8% | -$550K | ﹤0.01% | 1617 |
|
|
2017
Q3 | $7.46M | Buy |
799,974
+32,536
| +4% | +$304K | ﹤0.01% | 1457 |
|
|
2017
Q2 | $7.64M | Sell |
767,438
-39,275
| -5% | -$391K | ﹤0.01% | 1385 |
|
|
2017
Q1 | $8.04M | Buy |
806,713
+137,939
| +21% | +$1.37M | ﹤0.01% | 1316 |
|
|
2016
Q4 | $6.69M | Buy |
668,774
+43,075
| +7% | +$431K | ﹤0.01% | 1378 |
|
|
2016
Q3 | $5.96M | Buy |
625,699
+35,983
| +6% | +$343K | ﹤0.01% | 1427 |
|
|
2016
Q2 | $6.56M | Buy |
589,716
+17,868
| +3% | +$199K | ﹤0.01% | 1316 |
|
|
2016
Q1 | $6.19M | Sell |
571,848
-14,541
| -2% | -$157K | ﹤0.01% | 1323 |
|
|
2015
Q4 | $6.28M | Sell |
586,389
-3,829
| -0.6% | -$41K | ﹤0.01% | 1369 |
|
|
2015
Q3 | $6.45M | Sell |
590,218
-69,561
| -11% | -$760K | ﹤0.01% | 1320 |
|
|
2015
Q2 | $7.62M | Sell |
659,779
-65,137
| -9% | -$752K | 0.01% | 1308 |
|
|
2015
Q1 | $8.91M | Buy |
724,916
+83,345
| +13% | +$1.02M | 0.01% | 1226 |
|
|
2014
Q4 | $7.55M | Buy |
+641,571
| New | +$7.55M | 0.01% | 1326 |
|