Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,864
| Closed | -$122K | – | 3827 |
|
|
2016
Q3 | $122K | Buy |
+12,864
| New | +$122K | ﹤0.01% | 3559 |
|
|
2016
Q1 | – | Sell |
-642,392
| Closed | -$6.87M | – | 3987 |
|
|
2015
Q4 | $6.87M | Sell |
642,392
-21,914
| -3% | -$234K | 0.01% | 1270 |
|
|
2015
Q3 | $7.26M | Sell |
664,306
-2,696
| -0.4% | -$29.4K | 0.01% | 1238 |
|
|
2015
Q2 | $7.7M | Sell |
667,002
-6,502
| -1% | -$75.1K | 0.01% | 1293 |
|
|
2015
Q1 | $8.28M | Buy |
673,504
+1,397
| +0.2% | +$17.2K | 0.01% | 1183 |
|
|
2014
Q4 | $7.9M | Buy |
672,107
+45,350
| +7% | +$533K | 0.01% | 1236 |
|
|
2014
Q3 | $8.09M | Sell |
626,757
-33,784
| -5% | -$436K | 0.01% | 1235 |
|
|
2014
Q2 | $9.25M | Buy |
660,541
+422,500
| +177% | +$5.92M | 0.01% | 1237 |
|
|
2014
Q1 | $3.28M | Buy |
238,041
+125,054
| +111% | +$1.73M | ﹤0.01% | 1849 |
|
|
2013
Q4 | $1.86M | Buy |
112,987
+40,537
| +56% | +$668K | ﹤0.01% | 2358 |
|
|
2013
Q3 | $1.13M | Buy |
72,450
+15,145
| +26% | +$236K | ﹤0.01% | 2474 |
|
|
2013
Q2 | $870K | Buy |
+57,305
| New | +$870K | ﹤0.01% | 2539 |
|