Simplex Trading, LLC

SEC CIK: 0001488542
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

FCRD holding history

First Eagle Alternative Capital BDC, Inc. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FCRD overview All 13F holders of FCRD Full Q2 2026 holdings

Shares (Q1 2023): 0; Sold out in Q1 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2022

Holdings of FCRD by Simplex Trading, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2023	0	$0	0.0%	−1,365−100.0%	Sold out	Holders
Q4 2022	1,365	$5.00K	<0.1%	−109−7.4%	Reduced	Holders
Q3 2022	1,474	$4.00K	<0.1%	+1,474	New	Holders