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 |
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|
2022
Q4 | $7.8K | Sell |
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|
2022
Q3 | $14K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $100K | Sell |
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|
2021
Q4 | $103K | Sell |
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|
2021
Q3 | $105K | Sell |
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|
2021
Q2 | $178K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $135K | Sell |
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|
2020
Q3 | $140K | Sell |
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|
2020
Q2 | $263K | Buy |
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|
2020
Q1 | $140K | Sell |
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|
2019
Q4 | $2.4M | Sell |
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|
2019
Q3 | $2.81M | Sell |
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|
2019
Q2 | $3.23M | Sell |
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|
2019
Q1 | $3.46M | Sell |
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|
2018
Q4 | $3.25M | Sell |
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|
2018
Q3 | $4.97M | Sell |
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|
2018
Q2 | $4.9M | Buy |
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|
2018
Q1 | $4.84M | Sell |
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|
2017
Q4 | $6.69M | Sell |
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|
2017
Q3 | $7.46M | Buy |
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|
2017
Q2 | $7.64M | Sell |
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|
2017
Q1 | $8.04M | Buy |
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|
2016
Q4 | $6.69M | Buy |
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|
2016
Q3 | $5.96M | Buy |
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|
2016
Q2 | $6.56M | Buy |
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|
2016
Q1 | $6.19M | Sell |
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|
2015
Q4 | $6.28M | Sell |
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|
2015
Q3 | $6.45M | Sell |
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|
2015
Q2 | $7.62M | Sell |
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|
2015
Q1 | $8.91M | Buy |
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|
2014
Q4 | $7.54M | Buy |
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