BlackRock Group’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
Q4 | $2.27M | Buy |
226,659
+65,726
| +41% | +$658K | ﹤0.01% | 1674 |
|
|
2016
Q3 | $1.53M | Sell |
160,933
-7,166
| -4% | -$68.3K | ﹤0.01% | 1783 |
|
|
2016
Q2 | $1.87M | Buy |
168,099
+21,378
| +15% | +$238K | ﹤0.01% | 1589 |
|
|
2016
Q1 | $1.59M | Buy |
146,721
+8,529
| +6% | +$92.4K | ﹤0.01% | 1659 |
|
|
2015
Q4 | $1.48M | Sell |
138,192
-8,670
| -6% | -$92.8K | ﹤0.01% | 1648 |
|
|
2015
Q3 | $1.6M | Sell |
146,862
-12,425
| -8% | -$136K | ﹤0.01% | 1607 |
|
|
2015
Q2 | $1.84M | Sell |
159,287
-5,041
| -3% | -$58.2K | ﹤0.01% | 1602 |
|
|
2015
Q1 | $2.02M | Buy |
164,328
+30,472
| +23% | +$375K | ﹤0.01% | 1475 |
|
|
2014
Q4 | $1.57M | Sell |
133,856
-20,764
| -13% | -$244K | ﹤0.01% | 1601 |
|
|
2014
Q3 | $2M | Sell |
154,620
-25,379
| -14% | -$327K | ﹤0.01% | 1408 |
|
|
2014
Q2 | $2.52M | Sell |
179,999
-52,226
| -22% | -$731K | ﹤0.01% | 1343 |
|
|
2014
Q1 | $3.2M | Buy |
232,225
+15,351
| +7% | +$212K | ﹤0.01% | 1284 |
|
|
2013
Q4 | $3.58M | Buy |
216,874
+10,571
| +5% | +$174K | ﹤0.01% | 1177 |
|
|
2013
Q3 | $3.22M | Buy |
206,303
+69,891
| +51% | +$1.09M | ﹤0.01% | 1225 |
|
|
2013
Q2 | $2.07M | Buy |
+136,412
| New | +$2.07M | ﹤0.01% | 1267 |
|