Advisor Group Holdings, Inc. First Eagle Alternative Capital Bdc, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$3.95 - $4.43 $53,522 - $60,026	-13,550 Reduced 71.47%	5,410 $23,000
Q3 2022 Nov 14, 2022	SELL	$3.03 - $3.5 $1,993 - $2,303	-658 Reduced 3.35%	18,960 $54,000
Q2 2022 Aug 10, 2022	BUY	$3.23 - $4.45 $28,320 - $39,017	8,768 Added 80.81%	19,618 $69,000
Q1 2022 May 04, 2022	SELL	$4.28 - $4.68 $37,955 - $41,502	-8,868 Reduced 44.97%	10,850 $48,000
Q3 2021 Nov 05, 2021	BUY	$4.36 - $4.74 $4,360 - $4,740	1,000 Added 5.34%	19,718 $88,000
Q2 2021 Aug 02, 2021	BUY	$4.02 - $4.77 $75,246 - $89,284	18,718 New	18,718 $85,000
Q1 2021 May 13, 2021	SELL	$3.3 - $4.04 $72,939 - $89,296	-22,103 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$2.39 - $3.99 $16,048 - $26,792	6,715 Added 43.64%	22,103 $81,000
Q3 2020 Nov 12, 2020	BUY	$2.39 - $3.63 $36,777 - $55,858	15,388 New	15,388 $38,000

Others Institutions Holding FCRD

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About First Eagle Alternative Capital BDC, Inc.

Ticker FCRD
Exchange NASDAQ
Sector Financial Services
Industry Asset Management

More about FCRD

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