Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,000
| Closed | -$73K | – | 4429 |
|
|
2020
Q1 | $73K | Hold |
33,000
| – | – | ﹤0.01% | 2457 |
|
|
2019
Q4 | $208K | Hold |
33,000
| – | – | ﹤0.01% | 2662 |
|
|
2019
Q3 | $224K | Hold |
33,000
| – | – | ﹤0.01% | 2395 |
|
|
2019
Q2 | $219K | Hold |
33,000
| – | – | ﹤0.01% | 2452 |
|
|
2019
Q1 | $216K | Buy |
+33,000
| New | +$216K | ﹤0.01% | 2331 |
|
|
2017
Q2 | – | Sell |
-201
| Closed | -$2K | – | 3920 |
|
|
2017
Q1 | $2K | Sell |
201
-4,512
| -96% | -$44.9K | ﹤0.01% | 3561 |
|
|
2016
Q4 | $49K | Buy |
+4,713
| New | +$49K | ﹤0.01% | 2820 |
|
|
2015
Q4 | – | Sell |
-3,226
| Closed | -$35K | – | 4155 |
|
|
2015
Q3 | $35K | Buy |
+3,226
| New | +$35K | ﹤0.01% | 2819 |
|
|
2014
Q3 | – | Sell |
-850
| Closed | -$12K | – | 3966 |
|
|
2014
Q2 | $12K | Buy |
+850
| New | +$12K | ﹤0.01% | 3384 |
|