Two Sigma Investments, LP First Eagle Alternative Capital Bdc, Inc. Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 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 $4,563 - $5,271	-1,506 Reduced 11.19%	11,958 $34,000
Q2 2022 Aug 15, 2022	SELL	$3.23 - $4.45 $26,049 - $35,889	-8,065 Reduced 37.46%	13,464 $48,000
Q1 2022 May 16, 2022	SELL	$4.28 - $4.68 $41,443 - $45,316	-9,683 Reduced 31.02%	21,529 $95,000
Q4 2021 Feb 14, 2022	SELL	$4.38 - $4.82 $10,074 - $11,086	-2,300 Reduced 6.86%	31,212 $140,000
Q3 2021 Nov 15, 2021	SELL	$4.36 - $4.74 $2,703 - $2,938	-620 Reduced 1.82%	33,512 $148,000

Q2 2021 Aug 16, 2021	BUY	$4.02 - $4.77 $137,210 - $162,809	34,132 New	34,132 $156,000
Q1 2021 May 17, 2021	SELL	$3.3 - $4.04 $126,531 - $154,905	-38,343 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$2.39 - $3.99 $26,493 - $44,229	-11,085 Reduced 22.43%	38,343 $140,000
Q3 2020 Nov 16, 2020	BUY	$2.39 - $3.63 $118,132 - $179,423	49,428 New	49,428 $123,000

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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