Virtus ETF Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-78,239
| Closed | -$275K | – | 473 |
|
|
2022
Q2 | $275K | Buy |
78,239
+5,870
| +8% | +$20.6K | 0.1% | 274 |
|
|
2022
Q1 | $318K | Buy |
72,369
+10,648
| +17% | +$46.8K | 0.14% | 173 |
|
|
2021
Q4 | $276K | Sell |
61,721
-10,730
| -15% | -$48K | 0.1% | 193 |
|
|
2021
Q3 | $320K | Sell |
72,451
-1,503
| -2% | -$6.64K | 0.14% | 193 |
|
|
2021
Q2 | $337K | Buy |
73,954
+16,172
| +28% | +$73.7K | 0.14% | 196 |
|
|
2021
Q1 | $233K | Sell |
57,782
-4,088
| -7% | -$16.5K | 0.1% | 306 |
|
|
2020
Q4 | $226K | Sell |
61,870
-2,438
| -4% | -$8.91K | 0.09% | 333 |
|
|
2020
Q3 | $159K | Sell |
64,308
-27,171
| -30% | -$67.2K | 0.08% | 312 |
|
|
2020
Q2 | $296K | Sell |
91,479
-161,392
| -64% | -$522K | 0.14% | 302 |
|
|
2020
Q1 | $670K | Sell |
252,871
-70,597
| -22% | -$187K | 0.28% | 140 |
|
|
2019
Q4 | $2.04M | Buy |
323,468
+21,359
| +7% | +$135K | 0.33% | 148 |
|
|
2019
Q3 | $2.05M | Buy |
302,109
+17,533
| +6% | +$119K | 0.41% | 138 |
|
|
2019
Q2 | $1.89M | Buy |
+284,576
| New | +$1.89M | 0.4% | 142 |
|