Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-63,457
| Closed | -$206K | – | 1570 |
|
|
2020
Q2 | $206K | Sell |
63,457
-237
| -0.4% | -$769 | ﹤0.01% | 1166 |
|
|
2020
Q1 | $169K | Sell |
63,694
-2,512
| -4% | -$6.67K | ﹤0.01% | 1138 |
|
|
2019
Q4 | $418K | Sell |
66,206
-37,435
| -36% | -$236K | 0.01% | 1036 |
|
|
2019
Q3 | $705K | Sell |
103,641
-5,144
| -5% | -$35K | 0.01% | 875 |
|
|
2019
Q2 | $722K | Sell |
108,785
-41,470
| -28% | -$275K | 0.01% | 894 |
|
|
2019
Q1 | $986K | Sell |
150,255
-5,915
| -4% | -$38.8K | 0.02% | 827 |
|
|
2018
Q4 | $950K | Sell |
156,170
-348,185
| -69% | -$2.12M | 0.02% | 786 |
|
|
2018
Q3 | $4.07M | Buy |
504,355
+20,819
| +4% | +$168K | 0.07% | 346 |
|
|
2018
Q2 | $3.78M | Sell |
483,536
-196,738
| -29% | -$1.54M | 0.06% | 373 |
|
|
2018
Q1 | $5.49M | Buy |
680,274
+437
| +0.1% | +$3.53K | 0.09% | 281 |
|
|
2017
Q4 | $6.15M | Sell |
679,837
-82,956
| -11% | -$751K | 0.1% | 257 |
|
|
2017
Q3 | $7.12M | Sell |
762,793
-80,335
| -10% | -$750K | 0.12% | 228 |
|
|
2017
Q2 | $8.39M | Sell |
843,128
-130,882
| -13% | -$1.3M | 0.14% | 197 |
|
|
2017
Q1 | $9.7M | Buy |
974,010
+65,811
| +7% | +$655K | 0.16% | 166 |
|
|
2016
Q4 | $9.09M | Buy |
908,199
+105,108
| +13% | +$1.05M | 0.15% | 184 |
|
|
2016
Q3 | $7.65M | Sell |
803,091
-64,991
| -7% | -$619K | 0.13% | 240 |
|
|
2016
Q2 | $9.66M | Sell |
868,082
-61,106
| -7% | -$680K | 0.16% | 184 |
|
|
2016
Q1 | $10.1M | Buy |
929,188
+50,851
| +6% | +$551K | 0.17% | 168 |
|
|
2015
Q4 | $9.4M | Sell |
878,337
-964
| -0.1% | -$10.3K | 0.15% | 194 |
|
|
2015
Q3 | $9.6M | Buy |
879,301
+10,317
| +1% | +$113K | 0.15% | 180 |
|
|
2015
Q2 | $10M | Sell |
868,984
-228,367
| -21% | -$2.64M | 0.14% | 202 |
|
|
2015
Q1 | $13.5M | Sell |
1,097,351
-243,366
| -18% | -$2.99M | 0.18% | 153 |
|
|
2014
Q4 | $15.8M | Sell |
1,340,717
-127,765
| -9% | -$1.5M | 0.21% | 130 |
|
|
2014
Q3 | $18.9M | Buy |
1,468,482
+273,809
| +23% | +$3.53M | 0.26% | 108 |
|
|
2014
Q2 | $16.7M | Sell |
1,194,673
-123,179
| -9% | -$1.72M | 0.23% | 115 |
|
|
2014
Q1 | $18.2M | Buy |
1,317,852
+3,762
| +0.3% | +$51.9K | 0.28% | 96 |
|
|
2013
Q4 | $21.7M | Buy |
1,314,090
+33,940
| +3% | +$560K | 0.35% | 72 |
|
|
2013
Q3 | $20M | Buy |
1,280,150
+123,971
| +11% | +$1.94M | 0.36% | 66 |
|
|
2013
Q2 | $17.6M | Buy |
+1,156,179
| New | +$17.6M | 0.33% | 78 |
|