Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,610
| Closed | -$136K | – | 865 |
|
|
2017
Q2 | $136K | Sell |
13,610
-300
| -2% | -$3K | 0.01% | 771 |
|
|
2017
Q1 | $139K | Sell |
13,910
-7,920
| -36% | -$79.1K | 0.01% | 746 |
|
|
2016
Q4 | $220K | Buy |
21,830
+985
| +5% | +$9.93K | 0.02% | 611 |
|
|
2016
Q3 | $199K | Buy |
20,845
+260
| +1% | +$2.48K | 0.02% | 681 |
|
|
2016
Q2 | $229K | Buy |
20,585
+1,900
| +10% | +$21.1K | 0.02% | 646 |
|
|
2016
Q1 | $201K | Buy |
+18,685
| New | +$201K | 0.02% | 634 |
|