Morgan Stanley First Eagle Alternative Capital Bdc, Inc. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$3.95 - $4.43 $819,399 - $918,972	-207,443 Reduced 58.75%	145,678 $620,000
Q3 2022 Nov 14, 2022	SELL	$3.03 - $3.5 $42,832 - $49,476	-14,136 Reduced 3.85%	353,121 $1.01 Million
Q2 2022 Oct 27, 2022	BUY	$3.23 - $4.45 $3,291 - $4,534	1,019 Added 0.28%	367,257 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$3.23 - $4.45 $3,291 - $4,534	1,019 Added 0.28%	367,257 $1.3 Million
Q1 2022 Oct 27, 2022	SELL	$4.28 - $4.68 $4,361 - $4,768	-1,019 Reduced 0.28%	366,238 $1.61 Million

Q1 2022 May 13, 2022	SELL	$4.28 - $4.68 $17,244 - $18,855	-4,029 Reduced 1.09%	366,238 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$4.38 - $4.82 $507,204 - $558,156	115,800 Added 45.51%	370,267 $1.66 Million
Q3 2021 Nov 15, 2021	BUY	$4.36 - $4.74 $1.11 Million - $1.21 Million	254,467 New	254,467 $1.12 Million

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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