Ativo 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
Q4 | – | Sell |
-32,441
| Closed | -$418K | – | 242 |
|
|
2014
Q3 | $418K | Buy |
32,441
+2
| +0% | +$26 | 0.16% | 133 |
|
|
2014
Q2 | $454K | Buy |
32,439
+1
| +0% | +$14 | 0.2% | 123 |
|
|
2014
Q1 | $448K | Buy |
32,438
+18
| +0.1% | +$249 | 0.18% | 130 |
|
|
2013
Q4 | $535K | Buy |
32,420
+5,668
| +21% | +$93.5K | 0.23% | 88 |
|
|
2013
Q3 | $418K | Buy |
26,752
+3,400
| +15% | +$53.1K | 0.2% | 120 |
|
|
2013
Q2 | $355K | Buy |
+23,352
| New | +$355K | 0.18% | 130 |
|