COX CAPITAL MGT LLC – First Eagle Alternative Capital BDC, Inc. Transaction History
COX CAPITAL MGT LLC portfolio value:
$232,000
portfolio value
COX CAPITAL MGT LLC quarter portfolio value change:
-19.21%
quarter
First Eagle Alternative Capital BDC, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -55K | $2.86 | 80.99K | |
| Q2 2022 | share | Decrease | -27.03% | -30K shares | -201K | $3.54 | 80.99K |
| Q1 2022 | share | Decrease | -16.81% | -22.43K shares | -108K | $4.4 | 110.99K |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $4.48 | 133.43K | |
| Q3 2021 | share | Increase | 0.00% | 133.43K shares | 588K | $4.41 | 133.43K |
| Q2 2021 | share | Decrease | -100.00% | -133.43K shares | -539K | $4.46 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 52K | $3.87 | 133.43K | |
| Q4 2020 | share | Increase | 0.00% | 133.43K shares | 487K | $3.41 | 133.43K |