David A. Siegel First Eagle Alternative Capital Bdc, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$3.03 - $3.5 $31,511 - $36,400	-10,400 Reduced 22.77%	35,268 $101,000
Q2 2022 Aug 15, 2022	SELL	$3.23 - $4.45 $17,442 - $24,030	-5,400 Reduced 10.57%	45,668 $162,000
Q1 2022 May 16, 2022	SELL	$4.28 - $4.68 $8,132 - $8,892	-1,900 Reduced 3.59%	51,068 $225,000
Q4 2021 Feb 14, 2022	SELL	$4.38 - $4.82 $35,040 - $38,560	-8,000 Reduced 13.12%	52,968 $237,000
Q3 2021 Nov 15, 2021	SELL	$4.36 - $4.74 $36,188 - $39,342	-8,300 Reduced 11.98%	60,968 $269,000
Q2 2021 Aug 16, 2021	BUY	$4.02 - $4.77 $278,457 - $330,408	69,268 New	69,268 $316,000
Q1 2021 May 17, 2021	SELL	$3.3 - $4.04 $326,053 - $399,168	-98,804 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$2.39 - $3.99 $36,806 - $61,446	-15,400 Reduced 13.48%	98,804 $361,000
Q3 2020 Nov 16, 2020	BUY	$2.39 - $3.63 $272,947 - $414,560	114,204 New	114,204 $283,000

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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