Advisory Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-123,927
| Closed | -$1.12M | – | 432 |
|
|
2017
Q4 | $1.12M | Sell |
123,927
-132,139
| -52% | -$1.2M | 0.02% | 267 |
|
|
2017
Q3 | $2.39M | Buy |
256,066
+15,035
| +6% | +$140K | 0.04% | 197 |
|
|
2017
Q2 | $2.4M | Buy |
241,031
+20,836
| +9% | +$207K | 0.04% | 198 |
|
|
2017
Q1 | $2.19M | Buy |
220,195
+105,822
| +93% | +$1.05M | 0.03% | 240 |
|
|
2016
Q4 | $1.15M | Buy |
114,373
+62,695
| +121% | +$628K | 0.02% | 261 |
|
|
2016
Q3 | $492K | Sell |
51,678
-20,733
| -29% | -$197K | 0.01% | 206 |
|
|
2016
Q2 | $806K | Buy |
72,411
+22,737
| +46% | +$253K | 0.01% | 186 |
|
|
2016
Q1 | $538K | Buy |
+49,674
| New | +$538K | 0.01% | 214 |
|
|
2014
Q3 | – | Sell |
-41,368
| Closed | -$579K | – | 340 |
|
|
2014
Q2 | $579K | Sell |
41,368
-12,710
| -24% | -$178K | 0.01% | 283 |
|
|
2014
Q1 | $746K | Buy |
54,078
+19,478
| +56% | +$269K | 0.01% | 273 |
|
|
2013
Q4 | $571K | Buy |
+34,600
| New | +$571K | 0.01% | 272 |
|