Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,435,955
| Closed | -$4.65M | – | 2724 |
|
|
2020
Q2 | $4.65M | Buy |
1,435,955
+1,729
| +0.1% | +$5.6K | 0.01% | 718 |
|
|
2020
Q1 | $3.79M | Hold |
1,434,226
| – | – | 0.01% | 713 |
|
|
2019
Q4 | $9M | Buy |
1,434,226
+9,306
| +0.7% | +$58.4K | 0.02% | 587 |
|
|
2019
Q3 | $9.69M | Sell |
1,424,920
-8,878
| -0.6% | -$60.4K | 0.02% | 539 |
|
|
2019
Q2 | $9.53M | Hold |
1,433,798
| – | – | 0.02% | 568 |
|
|
2019
Q1 | $9.41M | Hold |
1,433,798
| – | – | 0.02% | 507 |
|
|
2018
Q4 | $8.72M | Buy |
1,433,798
+736
| +0.1% | +$4.47K | 0.02% | 503 |
|
|
2018
Q3 | $11.6M | Hold |
1,433,062
| – | – | 0.03% | 483 |
|
|
2018
Q2 | $11.2M | Hold |
1,433,062
| – | – | 0.03% | 507 |
|
|
2018
Q1 | $11.1M | Buy |
1,433,062
+8,142
| +0.6% | +$63.3K | 0.03% | 494 |
|
|
2017
Q4 | $12.9M | Hold |
1,424,920
| – | – | 0.03% | 450 |
|
|
2017
Q3 | $13.3M | Hold |
1,424,920
| – | – | 0.03% | 438 |
|
|
2017
Q2 | $14.2M | Hold |
1,424,920
| – | – | 0.04% | 416 |
|
|
2017
Q1 | $14.2M | Hold |
1,424,920
| – | – | 0.04% | 414 |
|
|
2016
Q4 | $14.3M | Hold |
1,424,920
| – | – | 0.04% | 392 |
|
|
2016
Q3 | $13.6M | Hold |
1,424,920
| – | – | 0.04% | 406 |
|
|
2016
Q2 | $15.8M | Hold |
1,424,920
| – | – | 0.05% | 362 |
|
|
2016
Q1 | $15.4M | Hold |
1,424,920
| – | – | 0.06% | 313 |
|
|
2015
Q4 | $15M | Hold |
1,424,920
| – | – | 0.06% | 309 |
|
|
2015
Q3 | $15.5M | Hold |
1,424,920
| – | – | 0.06% | 302 |
|
|
2015
Q2 | $16.5M | Hold |
1,424,920
| – | – | 0.06% | 320 |
|
|
2015
Q1 | $17.5M | Hold |
1,424,920
| – | – | 0.06% | 320 |
|
|
2014
Q4 | $16.8M | Hold |
1,424,920
| – | – | 0.06% | 330 |
|
|
2014
Q3 | $18.4M | Hold |
1,424,920
| – | – | 0.06% | 318 |
|
|
2014
Q2 | $19.9M | Hold |
1,424,920
| – | – | 0.07% | 303 |
|
|
2014
Q1 | $19.7M | Hold |
1,424,920
| – | – | 0.07% | 292 |
|
|
2013
Q4 | $25.9M | Hold |
1,424,920
| – | – | 0.09% | 228 |
|
|
2013
Q3 | $20.3M | Hold |
1,424,920
| – | – | 0.08% | 253 |
|
|
2013
Q2 | $21.6M | Buy |
+1,424,920
| New | +$21.6M | 0.14% | 137 |
|