Advisor Group’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2K | Buy |
+285
| New | +$2K | ﹤0.01% | 4994 |
|
|
2018
Q3 | – | Sell |
-2,500
| Closed | -$20K | – | 5258 |
|
|
2018
Q2 | $20K | Sell |
2,500
-4,750
| -66% | -$38K | ﹤0.01% | 3724 |
|
|
2018
Q1 | $56K | Sell |
7,250
-1,282
| -15% | -$9.9K | ﹤0.01% | 2974 |
|
|
2017
Q4 | $78K | Buy |
8,532
+8,169
| +2,250% | +$74.7K | ﹤0.01% | 2762 |
|
|
2017
Q3 | $3K | Buy |
363
+87
| +32% | +$719 | ﹤0.01% | 4457 |
|
|
2017
Q2 | $3K | Buy |
276
+168
| +156% | +$1.83K | ﹤0.01% | 4438 |
|
|
2017
Q1 | $1K | Buy |
108
+50
| +86% | +$463 | ﹤0.01% | 4603 |
|
|
2016
Q4 | $1K | Hold |
58
| – | – | ﹤0.01% | 4410 |
|
|
2016
Q3 | $1K | Sell |
58
-762
| -93% | -$13.1K | ﹤0.01% | 4369 |
|
|
2016
Q2 | $9K | Buy |
+820
| New | +$9K | ﹤0.01% | 3547 |
|