Ballentine Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46,673
| Closed | -$133K | – | 535 |
|
|
2022
Q3 | $133K | Hold |
46,673
| – | – | ﹤0.01% | 454 |
|
|
2022
Q2 | $165K | Hold |
46,673
| – | – | 0.01% | 409 |
|
|
2022
Q1 | $205K | Hold |
46,673
| – | – | 0.01% | 435 |
|
|
2021
Q4 | $209K | Hold |
46,673
| – | – | 0.01% | 442 |
|
|
2021
Q3 | $206K | Buy |
+46,673
| New | +$206K | 0.01% | 393 |
|
|
2017
Q4 | – | Sell |
-46,673
| Closed | -$435K | – | 426 |
|
|
2017
Q3 | $435K | Hold |
46,673
| – | – | 0.02% | 209 |
|
|
2017
Q2 | $474K | Buy |
+46,673
| New | +$474K | 0.03% | 205 |
|