D. E. Shaw & Co., Inc. First Eagle Alternative Capital Bdc, Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$3.23 - $4.45 $132,100 - $181,996	-40,898 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.28 - $4.68 $227,807 - $249,097	-53,226 Reduced 56.55%	40,898 $180,000
Q4 2021 Feb 14, 2022	SELL	$4.38 - $4.82 $169,843 - $186,905	-38,777 Reduced 29.18%	94,124 $421,000
Q2 2021 Aug 16, 2021	BUY	$4.02 - $4.77 $534,262 - $633,937	132,901 New	132,901 $606,000
Q1 2021 May 17, 2021	SELL	$3.3 - $4.04 $445,608 - $545,533	-135,033 Closed	0 $0

Q4 2020 Feb 16, 2021	SELL	$2.39 - $3.99 $5,497 - $9,177	-2,300 Reduced 1.67%	135,033 $493,000
Q3 2020 Nov 16, 2020	BUY	$2.39 - $3.63 $328,225 - $498,518	137,333 New	137,333 $341,000

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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