Catalyst Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-91,000
| Closed | -$1.07M | – | 547 |
|
|
2014
Q4 | $1.07M | Hold |
91,000
| – | – | 0.13% | 159 |
|
|
2014
Q3 | $1.17M | Buy |
91,000
+35,000
| +63% | +$452K | 0.15% | 142 |
|
|
2014
Q2 | $784K | Hold |
56,000
| – | – | 0.13% | 176 |
|
|
2014
Q1 | $773K | Hold |
56,000
| – | – | 0.18% | 161 |
|
|
2013
Q4 | $923K | Hold |
56,000
| – | – | 0.3% | 114 |
|
|
2013
Q3 | $875K | Buy |
56,000
+20,000
| +56% | +$313K | 0.48% | 86 |
|
|
2013
Q2 | $547K | Buy |
+36,000
| New | +$547K | 0.42% | 91 |
|