AM
FCRD
Ares Management’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-36,703
| Closed | -$241K | – | 69 |
|
|
2019
Q1 | $241K | Sell |
36,703
-536,580
| -94% | -$3.52M | 0.01% | 55 |
|
|
2018
Q4 | $3.49M | Sell |
573,283
-201,500
| -26% | -$1.23M | 0.22% | 32 |
|
|
2018
Q3 | $6.25M | Sell |
774,783
-24,178
| -3% | -$195K | 0.32% | 29 |
|
|
2018
Q2 | $6.25M | Hold |
798,961
| – | – | 0.22% | 27 |
|
|
2018
Q1 | $6.21M | Sell |
798,961
-112,800
| -12% | -$876K | 0.2% | 26 |
|
|
2017
Q4 | $8.25M | Sell |
911,761
-148,391
| -14% | -$1.34M | 0.26% | 15 |
|
|
2017
Q3 | $9.89M | Hold |
1,060,152
| – | – | 0.34% | 12 |
|
|
2017
Q2 | $10.5M | Hold |
1,060,152
| – | – | 0.26% | 13 |
|
|
2017
Q1 | $10.6M | Buy |
1,060,152
+42,701
| +4% | +$425K | 0.04% | 10 |
|
|
2016
Q4 | $10.2M | Sell |
1,017,451
-21,265
| -2% | -$213K | 0.58% | 12 |
|
|
2016
Q3 | $9.9M | Buy |
1,038,716
+707,434
| +214% | +$6.74M | 0.63% | 12 |
|
|
2016
Q2 | $3.69M | Buy |
+331,282
| New | +$3.69M | 0.3% | 14 |
|