B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,250
| Closed | -$62 | – | 2132 |
|
|
2014
Q4 | $62 | Buy |
+5,250
| New | +$62 | ﹤0.01% | 1979 |
|
|
2014
Q3 | – | Sell |
-9,200
| Closed | -$129K | – | 2014 |
|
|
2014
Q2 | $129K | Buy |
9,200
+18
| +0.2% | +$252 | 0.03% | 622 |
|
|
2014
Q1 | $127K | Buy |
9,182
+18
| +0.2% | +$249 | 0.04% | 545 |
|
|
2013
Q4 | $151K | Buy |
9,164
+14
| +0.2% | +$231 | 0.05% | 434 |
|
|
2013
Q3 | $143K | Buy |
9,150
+5,350
| +141% | +$83.6K | 0.05% | 441 |
|
|
2013
Q2 | $58K | Buy |
+3,800
| New | +$58K | 0.02% | 651 |
|