Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,113
| Closed | -$108K | – | 248 |
|
|
2015
Q4 | $108K | Buy |
10,113
+60
| +0.6% | +$641 | 0.06% | 220 |
|
|
2015
Q3 | $110K | Sell |
10,053
-483
| -5% | -$5.29K | 0.07% | 207 |
|
|
2015
Q2 | $122K | Sell |
10,536
-1,452
| -12% | -$16.8K | 0.07% | 237 |
|
|
2015
Q1 | $147K | Sell |
11,988
-330
| -3% | -$4.05K | 0.09% | 217 |
|
|
2014
Q4 | $145K | Buy |
+12,318
| New | +$145K | 0.11% | 184 |
|