AJO LP’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
Q3 | – | Sell |
-392,857
| Closed | -$2.61M | – | 733 |
|
|
2019
Q2 | $2.61M | Buy |
392,857
+36,965
| +10% | +$245K | 0.01% | 384 |
|
|
2019
Q1 | $2.34M | Buy |
355,892
+26,899
| +8% | +$176K | 0.01% | 438 |
|
|
2018
Q4 | $2M | Sell |
328,993
-94,417
| -22% | -$574K | 0.01% | 449 |
|
|
2018
Q3 | $3.42M | Buy |
+423,410
| New | +$3.42M | 0.02% | 409 |
|
|
2018
Q2 | – | Sell |
-153,756
| Closed | -$1.2M | – | 731 |
|
|
2018
Q1 | $1.2M | Buy |
+153,756
| New | +$1.2M | 0.01% | 493 |
|
|
2016
Q3 | – | Sell |
-646,078
| Closed | -$7.19M | – | 573 |
|
|
2016
Q2 | $7.19M | Sell |
646,078
-29,017
| -4% | -$323K | 0.03% | 246 |
|
|
2016
Q1 | $7.31M | Sell |
675,095
-75,466
| -10% | -$817K | 0.03% | 251 |
|
|
2015
Q4 | $8.03M | Sell |
750,561
-13,073
| -2% | -$140K | 0.03% | 252 |
|
|
2015
Q3 | $8.34M | Sell |
763,634
-37,316
| -5% | -$407K | 0.04% | 255 |
|
|
2015
Q2 | $9.25M | Buy |
800,950
+369,660
| +86% | +$4.27M | 0.04% | 253 |
|
|
2015
Q1 | $5.3M | Buy |
+431,290
| New | +$5.3M | 0.02% | 289 |
|