Aperio Group’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 |
-624
| Closed | -$4K | – | 2876 |
|
|
2019
Q2 | $4K | Buy |
+624
| New | +$4K | ﹤0.01% | 2881 |
|
|
2015
Q1 | – | Sell |
-16,618
| Closed | -$195K | – | 2007 |
|
|
2014
Q4 | $195K | Sell |
16,618
-44,579
| -73% | -$523K | ﹤0.01% | 1757 |
|
|
2014
Q3 | $789K | Sell |
61,197
-18,707
| -23% | -$241K | 0.01% | 941 |
|
|
2014
Q2 | $1.12M | Buy |
79,904
+25,248
| +46% | +$354K | 0.02% | 809 |
|
|
2014
Q1 | $754K | Buy |
+54,656
| New | +$754K | 0.01% | 1142 |
|
|
2013
Q4 | – | Sell |
-24,385
| Closed | -$381K | – | 1197 |
|
|
2013
Q3 | $381K | Buy |
+24,385
| New | +$381K | 0.01% | 1285 |
|