Connor, Clark & Lunn Investment Management (CC&L)’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,320
| Closed | -$77K | – | 1136 |
|
|
2019
Q3 | $77K | Sell |
11,320
-14,900
| -57% | -$101K | ﹤0.01% | 925 |
|
|
2019
Q2 | $174K | Buy |
26,220
+3,300
| +14% | +$21.9K | ﹤0.01% | 918 |
|
|
2019
Q1 | $150K | Sell |
22,920
-21,561
| -48% | -$141K | ﹤0.01% | 846 |
|
|
2018
Q4 | $270K | Buy |
44,481
+15,045
| +51% | +$91.3K | ﹤0.01% | 805 |
|
|
2018
Q3 | $238K | Buy |
+29,436
| New | +$238K | ﹤0.01% | 822 |
|