Bison Wealth’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-10,113
Closed -$108K 248
2015
Q4
$108K Buy
10,113
+60
+0.6% +$686 0.06% 220
2015
Q3
$110K Sell
10,053
-483
-5% -$5.67K 0.07% 207
2015
Q2
$122K Sell
10,536
-1,452
-12% -$17.8K 0.07% 237
2015
Q1
$147K Sell
11,988
-330
-3% -$3.86K 0.09% 217
2014
Q4
$145K Buy
+12,318
New +$156K 0.11% 184

Other funds holding FCRD

Bison Wealth's FCRD Position: Q1 2016 in Review

Bison Wealth sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q1 2016, closing a stake of 10,113 shares — an estimated $108K sold.

Bison Wealth first reported a position in FCRD in Q4 2014 and held it in 5 quarters. The position peaked at $147K in Q1 2015. 82 funds tracked by Wall St. Rank hold FCRD as of Q1 2016.

  • Bison Wealth reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • Bison Wealth sold 10,113 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q1 2016, an estimated $108K.
  • Bison Wealth first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q4 2014 and held it in 5 quarters.
  • Bison Wealth's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $147K in Q1 2015.
  • 82 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q1 2016.

Based on Bison Wealth's 13F filing for Q1 2016, filed 3 May 2016.