Cliffwater’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-272,990
| Closed | -$1.66M | – | 20 |
|
|
2018
Q4 | $1.66M | Sell |
272,990
-9,084
| -3% | -$55.2K | 0.56% | 17 |
|
|
2018
Q3 | $2.28M | Buy |
282,074
+136,650
| +94% | +$1.1M | 0.92% | 16 |
|
|
2018
Q2 | $1.14M | Buy |
145,424
+17,846
| +14% | +$140K | 0.98% | 17 |
|
|
2018
Q1 | $991K | Sell |
127,578
-56,642
| -31% | -$440K | 0.86% | 17 |
|
|
2017
Q4 | $1.67M | Buy |
+184,220
| New | +$1.67M | 1.44% | 16 |
|