Buckhead Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-336,642
| Closed | -$2.62M | – | 154 |
|
|
2018
Q1 | $2.62M | Hold |
336,642
| – | – | 0.58% | 64 |
|
|
2017
Q4 | $3.05M | Sell |
336,642
-20,000
| -6% | -$181K | 0.65% | 58 |
|
|
2017
Q3 | $3.33M | Sell |
356,642
-6,417
| -2% | -$59.9K | 0.72% | 55 |
|
|
2017
Q2 | $3.61M | Hold |
363,059
| – | – | 0.66% | 61 |
|
|
2017
Q1 | $3.62M | Buy |
363,059
+59,977
| +20% | +$597K | 0.67% | 60 |
|
|
2016
Q4 | $3.03M | Buy |
303,082
+102,985
| +51% | +$1.03M | 0.58% | 68 |
|
|
2016
Q3 | $1.91M | Sell |
200,097
-48,720
| -20% | -$464K | 0.36% | 82 |
|
|
2016
Q2 | $2.77M | Sell |
248,817
-21,861
| -8% | -$243K | 0.5% | 73 |
|
|
2016
Q1 | $2.93M | Buy |
270,678
+11,210
| +4% | +$121K | 0.55% | 72 |
|
|
2015
Q4 | $2.78M | Buy |
259,468
+13,575
| +6% | +$145K | 0.51% | 74 |
|
|
2015
Q3 | $2.69M | Buy |
245,893
+31,469
| +15% | +$344K | 0.53% | 71 |
|
|
2015
Q2 | $2.48M | Buy |
214,424
+330
| +0.2% | +$3.81K | 0.45% | 70 |
|
|
2015
Q1 | $2.63M | Buy |
214,094
+40,218
| +23% | +$494K | 0.47% | 70 |
|
|
2014
Q4 | $2.05M | Sell |
173,876
-10,869
| -6% | -$128K | 0.36% | 89 |
|
|
2014
Q3 | $2.38M | Sell |
184,745
-43,517
| -19% | -$561K | 0.41% | 75 |
|
|
2014
Q2 | $3.2M | Buy |
228,262
+52,088
| +30% | +$729K | 0.45% | 71 |
|
|
2014
Q1 | $2.43M | Buy |
176,174
+119,419
| +210% | +$1.65M | 0.31% | 110 |
|
|
2013
Q4 | $936K | Sell |
56,755
-5,550
| -9% | -$91.5K | 0.12% | 148 |
|
|
2013
Q3 | $972K | Sell |
62,305
-185
| -0.3% | -$2.89K | 0.13% | 146 |
|
|
2013
Q2 | $949K | Buy |
+62,490
| New | +$949K | 0.12% | 143 |
|