CIBC World Market’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
Q3 | – | Sell |
-10,476
| Closed | -$82K | – | 1196 |
|
|
2018
Q2 | $82K | Hold |
10,476
| – | – | ﹤0.01% | 1078 |
|
|
2018
Q1 | $81K | Sell |
10,476
-1,054
| -9% | -$8.15K | ﹤0.01% | 1084 |
|
|
2017
Q4 | $104K | Sell |
11,530
-3,117
| -21% | -$28.1K | ﹤0.01% | 737 |
|
|
2017
Q3 | $137K | Sell |
14,647
-451
| -3% | -$4.22K | ﹤0.01% | 682 |
|
|
2017
Q2 | $150K | Buy |
+15,098
| New | +$150K | ﹤0.01% | 1036 |
|
|
2016
Q4 | – | Sell |
-12,108
| Closed | -$115K | – | 1079 |
|
|
2016
Q3 | $115K | Sell |
12,108
-2,359
| -16% | -$22.4K | ﹤0.01% | 920 |
|
|
2016
Q2 | $161K | Sell |
14,467
-836
| -5% | -$9.3K | ﹤0.01% | 858 |
|
|
2016
Q1 | $166K | Sell |
15,303
-980
| -6% | -$10.6K | ﹤0.01% | 795 |
|
|
2015
Q4 | $174K | Hold |
16,283
| – | – | ﹤0.01% | 800 |
|
|
2015
Q3 | $178K | Sell |
16,283
-4,222
| -21% | -$46.2K | ﹤0.01% | 786 |
|
|
2015
Q2 | $237K | Sell |
20,505
-4,844
| -19% | -$56K | ﹤0.01% | 788 |
|
|
2015
Q1 | $312K | Sell |
25,349
-2,551
| -9% | -$31.4K | ﹤0.01% | 675 |
|
|
2014
Q4 | $328K | Buy |
+27,900
| New | +$328K | ﹤0.01% | 669 |
|