Franklin Resources Inc First Eagle Alternative Capital Bdc, Inc. Transaction History

Franklin Resources Inc

$346 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 $108,767 - $121,984	-27,536 Reduced 8.65%	290,886 $1.24 Million
Q2 2022 Aug 11, 2022	SELL	$3.23 - $4.45 $800,048 - $1.1 Million	-247,693 Reduced 43.75%	318,422 $1.12 Million
Q1 2022 May 13, 2022	SELL	$4.28 - $4.68 $648,505 - $709,113	-151,520 Reduced 21.11%	566,115 $2.49 Million
Q4 2021 Feb 11, 2022	BUY	$4.38 - $4.82 $38,346 - $42,199	8,755 Added 1.24%	717,635 $3.21 Million
Q3 2021 Nov 12, 2021	BUY	$4.36 - $4.74 $1.28 Million - $1.4 Million	294,608 Added 71.11%	708,880 $3.13 Million
Q2 2021 Aug 13, 2021	BUY	$4.02 - $4.77 $1.67 Million - $1.98 Million	414,272 New	414,272 $1.89 Million
Q1 2021 May 13, 2021	SELL	$3.3 - $4.04 $1.32 Million - $1.61 Million	-399,658 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$2.39 - $3.99 $25,544 - $42,645	10,688 Added 2.75%	399,658 $1.46 Million
Q3 2020 Nov 12, 2020	BUY	$2.39 - $3.63 $929,638 - $1.41 Million	388,970 New	388,970 $965,000

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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