Lpl Financial LLC First Eagle Alternative Capital Bdc, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$3.95 - $4.43 $22,380 - $25,100	5,666 Added 38.05%	20,556 $87,000
Q3 2022 Nov 14, 2022	BUY	$3.03 - $3.5 $7,981 - $9,219	2,634 Added 21.49%	14,890 $43,000
Q2 2022 Aug 12, 2022	BUY	$3.23 - $4.45 $39,586 - $54,539	12,256 New	12,256 $43,000
Q1 2022 May 16, 2022	SELL	$4.28 - $4.68 $58,755 - $64,247	-13,728 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$4.38 - $4.82 $11,602 - $12,768	-2,649 Reduced 16.18%	13,728 $61,000
Q3 2021 Nov 15, 2021	SELL	$4.36 - $4.74 $10,738 - $11,674	-2,463 Reduced 13.07%	16,377 $72,000
Q2 2021 Aug 13, 2021	BUY	$4.02 - $4.77 $75,736 - $89,866	18,840 New	18,840 $86,000
Q1 2021 May 14, 2021	SELL	$3.3 - $4.04 $48,460 - $59,327	-14,685 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$2.39 - $3.99 $339 - $566	142 Added 0.98%	14,685 $54,000
Q3 2020 Nov 09, 2020	BUY	$2.39 - $3.63 $34,757 - $52,791	14,543 New	14,543 $36,000

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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