AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-26,180
| Closed | -$367K | – | 2610 |
|
|
2014
Q2 | $367K | Sell |
26,180
-193,900
| -88% | -$2.72M | ﹤0.01% | 2119 |
|
|
2014
Q1 | $3.04M | Buy |
220,080
+5,000
| +2% | +$69K | 0.01% | 1087 |
|
|
2013
Q4 | $3.55M | Buy |
215,080
+45,700
| +27% | +$754K | 0.01% | 1035 |
|
|
2013
Q3 | $2.65M | Buy |
169,380
+158,172
| +1,411% | +$2.47M | 0.01% | 1108 |
|
|
2013
Q2 | $170K | Buy |
+11,208
| New | +$170K | ﹤0.01% | 2229 |
|