United Capital Financial Advisors’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 |
-208,791
| Closed | -$889K | – | 1091 |
|
|
2022
Q4 | $889K | Hold |
208,791
| – | – | 0.01% | 636 |
|
|
2022
Q3 | $597K | Hold |
208,791
| – | – | ﹤0.01% | 728 |
|
|
2022
Q2 | $739K | Hold |
208,791
| – | – | ﹤0.01% | 696 |
|
|
2022
Q1 | $919K | Hold |
208,791
| – | – | ﹤0.01% | 678 |
|
|
2021
Q4 | $933K | Hold |
208,791
| – | – | ﹤0.01% | 692 |
|
|
2021
Q3 | $921K | Hold |
208,791
| – | – | ﹤0.01% | 697 |
|
|
2021
Q2 | $952K | Buy |
208,791
+5,068
| +2% | +$23.1K | ﹤0.01% | 709 |
|
|
2021
Q1 | $823K | Buy |
203,723
+5,407
| +3% | +$21.8K | ﹤0.01% | 716 |
|
|
2020
Q4 | $724K | Buy |
+198,316
| New | +$724K | ﹤0.01% | 752 |
|