B. Riley Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,000
| Closed | -$169K | – | 206 |
|
|
2018
Q3 | $169K | Hold |
21,000
| – | – | 0.05% | 167 |
|
|
2018
Q2 | $164K | Hold |
21,000
| – | – | 0.04% | 278 |
|
|
2018
Q1 | $163K | Hold |
21,000
| – | – | 0.05% | 260 |
|
|
2017
Q4 | $190K | Buy |
21,000
+1,000
| +5% | +$9.05K | 0.05% | 271 |
|
|
2017
Q3 | $187K | Hold |
20,000
| – | – | 0.05% | 268 |
|
|
2017
Q2 | $199K | Sell |
20,000
-10,200
| -34% | -$101K | 0.05% | 177 |
|
|
2017
Q1 | $301K | Hold |
30,200
| – | – | 0.15% | 121 |
|
|
2016
Q4 | $302K | Hold |
30,200
| – | – | 0.2% | 80 |
|
|
2016
Q3 | $288K | Hold |
30,200
| – | – | 0.18% | 75 |
|
|
2016
Q2 | $336K | Buy |
+30,200
| New | +$336K | 0.19% | 68 |
|