Boston Partners’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
Q2 | – | Sell |
-405,977
| Closed | -$4.4M | – | 758 |
|
|
2016
Q1 | $4.4M | Sell |
405,977
-58,573
| -13% | -$634K | 0.01% | 490 |
|
|
2015
Q4 | $4.97M | Sell |
464,550
-4,070
| -0.9% | -$43.6K | 0.01% | 473 |
|
|
2015
Q3 | $5.12M | Buy |
468,620
+28,227
| +6% | +$308K | 0.01% | 481 |
|
|
2015
Q2 | $5.09M | Buy |
440,393
+13,990
| +3% | +$162K | 0.01% | 509 |
|
|
2015
Q1 | $5.24M | Buy |
426,403
+36,840
| +9% | +$453K | 0.01% | 511 |
|
|
2014
Q4 | $4.58M | Buy |
389,563
+34,933
| +10% | +$411K | 0.01% | 540 |
|
|
2014
Q3 | $4.58M | Sell |
354,630
-1,390
| -0.4% | -$17.9K | 0.01% | 528 |
|
|
2014
Q2 | $4.98M | Sell |
356,020
-41,160
| -10% | -$576K | 0.01% | 520 |
|
|
2014
Q1 | $5.48M | Sell |
397,180
-60,460
| -13% | -$834K | 0.01% | 504 |
|
|
2013
Q4 | $7.55M | Buy |
457,640
+41,640
| +10% | +$687K | 0.02% | 437 |
|
|
2013
Q3 | $6.5M | Sell |
416,000
-14,410
| -3% | -$225K | 0.02% | 442 |
|
|
2013
Q2 | $6.54M | Buy |
+430,410
| New | +$6.54M | 0.02% | 407 |
|