AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-55,890
| Closed | -$521K | – | 3078 |
|
|
2017
Q3 | $521K | Sell |
55,890
-63,625
| -53% | -$593K | ﹤0.01% | 2545 |
|
|
2017
Q2 | $1.19M | Sell |
119,515
-8,838
| -7% | -$87.9K | ﹤0.01% | 2188 |
|
|
2017
Q1 | $1.28M | Sell |
128,353
-85,701
| -40% | -$853K | ﹤0.01% | 2092 |
|
|
2016
Q4 | $2.14M | Sell |
214,054
-45,304
| -17% | -$454K | ﹤0.01% | 1773 |
|
|
2016
Q3 | $2.47M | Sell |
259,358
-78,343
| -23% | -$747K | ﹤0.01% | 1612 |
|
|
2016
Q2 | $3.76M | Sell |
337,701
-118,358
| -26% | -$1.32M | ﹤0.01% | 1213 |
|
|
2016
Q1 | $4.94M | Sell |
456,059
-155,012
| -25% | -$1.68M | ﹤0.01% | 1053 |
|
|
2015
Q4 | $6.54M | Sell |
611,071
-47,656
| -7% | -$510K | 0.01% | 974 |
|
|
2015
Q3 | $7.19M | Buy |
658,727
+28,910
| +5% | +$316K | 0.01% | 936 |
|
|
2015
Q2 | $7.27M | Buy |
629,817
+75,775
| +14% | +$875K | 0.01% | 969 |
|
|
2015
Q1 | $6.81M | Buy |
554,042
+14,148
| +3% | +$174K | 0.01% | 1003 |
|
|
2014
Q4 | $6.35M | Buy |
539,894
+287,106
| +114% | +$3.38M | 0.01% | 1024 |
|
|
2014
Q3 | $3.26M | Sell |
252,788
-131,145
| -34% | -$1.69M | ﹤0.01% | 1355 |
|
|
2014
Q2 | $5.38M | Buy |
383,933
+341,852
| +812% | +$4.79M | ﹤0.01% | 1094 |
|
|
2014
Q1 | $581K | Buy |
42,081
+1,081
| +3% | +$14.9K | ﹤0.01% | 2374 |
|
|
2013
Q4 | $676K | Sell |
41,000
-1,167
| -3% | -$19.2K | ﹤0.01% | 2316 |
|
|
2013
Q3 | $659K | Buy |
42,167
+2,367
| +6% | +$37K | ﹤0.01% | 2325 |
|
|
2013
Q2 | $605K | Buy |
+39,800
| New | +$605K | ﹤0.01% | 2363 |
|