Wells Fargo’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 |
-716
| Closed | -$3.05K | – | 7444 |
|
|
2022
Q4 | $3.05K | Sell |
716
-1
| -0.1% | -$4 | ﹤0.01% | 5578 |
|
|
2022
Q3 | $2K | Sell |
717
-14
| -2% | -$39 | ﹤0.01% | 5905 |
|
|
2022
Q2 | $3K | Buy |
731
+15
| +2% | +$62 | ﹤0.01% | 5965 |
|
|
2022
Q1 | $3K | Sell |
716
-85
| -11% | -$356 | ﹤0.01% | 6275 |
|
|
2021
Q4 | $3K | Hold |
801
| – | – | ﹤0.01% | 6289 |
|
|
2021
Q3 | $3K | Sell |
801
-849
| -51% | -$3.18K | ﹤0.01% | 6198 |
|
|
2021
Q2 | $7K | Buy |
+1,650
| New | +$7K | ﹤0.01% | 5919 |
|
|
2021
Q1 | – | Sell |
-1,276
| Closed | -$5K | – | 7183 |
|
|
2020
Q4 | $5K | Hold |
1,276
| – | – | ﹤0.01% | 5861 |
|
|
2020
Q3 | $3K | Sell |
1,276
-3,252
| -72% | -$7.65K | ﹤0.01% | 5763 |
|
|
2020
Q2 | $15K | Sell |
4,528
-11,185
| -71% | -$37.1K | ﹤0.01% | 5444 |
|
|
2020
Q1 | $41K | Sell |
15,713
-14,589
| -48% | -$38.1K | ﹤0.01% | 5181 |
|
|
2019
Q4 | $191K | Sell |
30,302
-7,308
| -19% | -$46.1K | ﹤0.01% | 4818 |
|
|
2019
Q3 | $256K | Buy |
37,610
+2,070
| +6% | +$14.1K | ﹤0.01% | 4648 |
|
|
2019
Q2 | $236K | Sell |
35,540
-2,334
| -6% | -$15.5K | ﹤0.01% | 4714 |
|
|
2019
Q1 | $248K | Buy |
37,874
+12,020
| +46% | +$78.7K | ﹤0.01% | 4643 |
|
|
2018
Q4 | $157K | Sell |
25,854
-9,162
| -26% | -$55.6K | ﹤0.01% | 4866 |
|
|
2018
Q3 | $283K | Sell |
35,016
-8,469
| -19% | -$68.4K | ﹤0.01% | 4659 |
|
|
2018
Q2 | $340K | Sell |
43,485
-20,224
| -32% | -$158K | ﹤0.01% | 4590 |
|
|
2018
Q1 | $495K | Sell |
63,709
-3,646
| -5% | -$28.3K | ﹤0.01% | 4286 |
|
|
2017
Q4 | $610K | Sell |
67,355
-45,873
| -41% | -$415K | ﹤0.01% | 4159 |
|
|
2017
Q3 | $1.06M | Sell |
113,228
-36,785
| -25% | -$343K | ﹤0.01% | 3752 |
|
|
2017
Q2 | $1.49M | Sell |
150,013
-427,013
| -74% | -$4.25M | ﹤0.01% | 3373 |
|
|
2017
Q1 | $5.75M | Sell |
577,026
-64,058
| -10% | -$638K | ﹤0.01% | 2306 |
|
|
2016
Q4 | $6.42M | Sell |
641,084
-246,062
| -28% | -$2.46M | ﹤0.01% | 2180 |
|
|
2016
Q3 | $8.45M | Sell |
887,146
-94,957
| -10% | -$905K | ﹤0.01% | 1861 |
|
|
2016
Q2 | $10.9M | Buy |
982,103
+522,540
| +114% | +$5.82M | ﹤0.01% | 1753 |
|
|
2016
Q1 | $4.98M | Buy |
459,563
+182,887
| +66% | +$1.98M | ﹤0.01% | 2294 |
|
|
2015
Q4 | $2.96M | Sell |
276,676
-581
| -0.2% | -$6.22K | ﹤0.01% | 2665 |
|
|
2015
Q3 | $3.03M | Buy |
277,257
+30,599
| +12% | +$334K | ﹤0.01% | 2642 |
|
|
2015
Q2 | $2.85M | Buy |
246,658
+19,758
| +9% | +$228K | ﹤0.01% | 2811 |
|
|
2015
Q1 | $2.79M | Sell |
226,900
-1,921,568
| -89% | -$23.6M | ﹤0.01% | 2777 |
|
|
2014
Q4 | $25.3M | Buy |
2,148,468
+306,460
| +17% | +$3.6M | 0.01% | 1138 |
|
|
2014
Q3 | $23.8M | Buy |
1,842,008
+565,993
| +44% | +$7.3M | 0.01% | 1154 |
|
|
2014
Q2 | $17.9M | Buy |
1,276,015
+691,515
| +118% | +$9.68M | 0.01% | 1372 |
|
|
2014
Q1 | $8.07M | Buy |
584,500
+312,489
| +115% | +$4.31M | ﹤0.01% | 1952 |
|
|
2013
Q4 | $4.49M | Buy |
272,011
+40,410
| +17% | +$666K | ﹤0.01% | 2330 |
|
|
2013
Q3 | $3.62M | Buy |
231,601
+40,008
| +21% | +$624K | ﹤0.01% | 2424 |
|
|
2013
Q2 | $2.91M | Buy |
+191,593
| New | +$2.91M | ﹤0.01% | 2523 |
|