Virtus ETF Advisers LLC First Eagle Alternative Capital Bdc, Inc. Transaction History

Virtus ETF Advisers LLC

$206 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$3.23 - $4.45 $18,960 - $26,121	5,870 Added 8.11%	78,239 $275,000
Q1 2022 May 16, 2022	BUY	$4.28 - $4.68 $45,573 - $49,832	10,648 Added 17.25%	72,369 $318,000
Q4 2021 Feb 14, 2022	SELL	$4.38 - $4.82 $46,997 - $51,718	-10,730 Reduced 14.81%	61,721 $276,000
Q3 2021 Nov 15, 2021	SELL	$4.36 - $4.74 $6,553 - $7,124	-1,503 Reduced 2.03%	72,451 $320,000
Q2 2021 Aug 10, 2021	BUY	$4.02 - $4.77 $65,011 - $77,140	16,172 Added 27.99%	73,954 $337,000
Q1 2021 May 17, 2021	SELL	$3.3 - $4.04 $13,490 - $16,515	-4,088 Reduced 6.61%	57,782 $233,000
Q4 2020 Feb 12, 2021	SELL	$2.39 - $3.99 $5,826 - $9,727	-2,438 Reduced 3.79%	61,870 $226,000
Q3 2020 Nov 13, 2020	BUY	$2.39 - $3.63 $153,696 - $233,438	64,308 New	64,308 $159,000

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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