Alpine Global Management’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-19,922
Closed -$279K 225
2014
Q2
$279K Buy
+19,922
New +$269K 0.08% 112

Other funds holding FCRD

Alpine Global Management's FCRD Position: Q3 2014 in Review

Alpine Global Management sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q3 2014, closing a stake of 19,922 shares — an estimated $279K sold.

Alpine Global Management first reported a position in FCRD in Q2 2014 and held it in 1 quarter. The position peaked at $279K in Q2 2014. 77 funds tracked by Wall St. Rank hold FCRD as of Q3 2014.

  • Alpine Global Management reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Alpine Global Management sold 19,922 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q3 2014, an estimated $279K.
  • Alpine Global Management first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2014 and held it in 1 quarter.
  • Alpine Global Management's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $279K in Q2 2014.
  • 77 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q3 2014.

Based on Alpine Global Management's 13F filing for Q3 2014, filed 14 Nov 2014.