Caprock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,247
| Closed | -$172K | – | 477 |
|
|
2017
Q1 | $172K | Hold |
17,247
| – | – | 0.04% | 330 |
|
|
2016
Q4 | $173K | Sell |
17,247
-9,000
| -34% | -$90.3K | 0.04% | 318 |
|
|
2016
Q3 | $250K | Hold |
26,247
| – | – | 0.06% | 287 |
|
|
2016
Q2 | $292K | Sell |
26,247
-9,740
| -27% | -$108K | 0.07% | 215 |
|
|
2016
Q1 | $390K | Buy |
35,987
+9,740
| +37% | +$106K | 0.09% | 193 |
|
|
2015
Q4 | $281K | Buy |
26,247
+247
| +1% | +$2.64K | 0.16% | 63 |
|
|
2015
Q3 | $284K | Buy |
+26,000
| New | +$284K | 0.2% | 62 |
|