Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,076
| Closed | -$27K | – | 4522 |
|
|
2019
Q1 | $27K | Buy |
4,076
+1,960
| +93% | +$13K | ﹤0.01% | 3851 |
|
|
2018
Q4 | $13K | Buy |
2,116
+933
| +79% | +$5.73K | ﹤0.01% | 3490 |
|
|
2018
Q3 | $10K | Buy |
+1,183
| New | +$10K | ﹤0.01% | 4015 |
|
|
2017
Q2 | – | Sell |
-12,159
| Closed | -$121K | – | 4146 |
|
|
2017
Q1 | $121K | Buy |
12,159
+12,064
| +12,699% | +$120K | ﹤0.01% | 2756 |
|
|
2016
Q4 | $1K | Sell |
95
-6,000
| -98% | -$63.2K | ﹤0.01% | 3751 |
|
|
2016
Q3 | $58K | Buy |
6,095
+6,077
| +33,761% | +$57.8K | ﹤0.01% | 2663 |
|
|
2016
Q2 | $0 | Buy |
+18
| New | – | ﹤0.01% | 3936 |
|
|
2015
Q1 | – | Sell |
-19,000
| Closed | -$209K | – | 4206 |
|
|
2014
Q4 | $209K | Buy |
19,000
+16,920
| +813% | +$186K | ﹤0.01% | 2352 |
|
|
2014
Q3 | $25K | Sell |
2,080
-11,629
| -85% | -$140K | ﹤0.01% | 3319 |
|
|
2014
Q2 | $192K | Buy |
13,709
+8,138
| +146% | +$114K | ﹤0.01% | 2415 |
|
|
2014
Q1 | $72K | Buy |
5,571
+981
| +21% | +$12.7K | ﹤0.01% | 2955 |
|
|
2013
Q4 | $73K | Sell |
4,590
-1,363
| -23% | -$21.7K | ﹤0.01% | 3206 |
|
|
2013
Q3 | $89K | Buy |
5,953
+2,014
| +51% | +$30.1K | ﹤0.01% | 2994 |
|
|
2013
Q2 | $59K | Buy |
+3,939
| New | +$59K | ﹤0.01% | 3283 |
|