Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,100
| Closed | -$207K | – | 1371 |
|
|
2016
Q1 | $207K | Hold |
19,100
| – | – | ﹤0.01% | 1219 |
|
|
2015
Q4 | $204K | Buy |
19,100
+300
| +2% | +$3.2K | ﹤0.01% | 1223 |
|
|
2015
Q3 | $205K | Sell |
18,800
-400
| -2% | -$4.36K | ﹤0.01% | 1212 |
|
|
2015
Q2 | $222K | Hold |
19,200
| – | – | ﹤0.01% | 1234 |
|
|
2015
Q1 | $236K | Hold |
19,200
| – | – | ﹤0.01% | 1235 |
|
|
2014
Q4 | $226K | Hold |
19,200
| – | – | ﹤0.01% | 1171 |
|
|
2014
Q3 | $248K | Hold |
19,200
| – | – | ﹤0.01% | 1139 |
|
|
2014
Q2 | $269K | Hold |
19,200
| – | – | ﹤0.01% | 1062 |
|
|
2014
Q1 | $265K | Hold |
19,200
| – | – | ﹤0.01% | 1022 |
|
|
2013
Q4 | $317K | Hold |
19,200
| – | – | ﹤0.01% | 1007 |
|
|
2013
Q3 | $300K | Hold |
19,200
| – | – | ﹤0.01% | 988 |
|
|
2013
Q2 | $292K | Buy |
+19,200
| New | +$292K | ﹤0.01% | 936 |
|