Deutsche Bank’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
Q2 | – | Sell |
-500
| Closed | -$4K | – | 4622 |
|
|
2017
Q1 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 4307 |
|
|
2016
Q3 | – | Sell |
-21,497
| Closed | -$239K | – | 4738 |
|
|
2016
Q2 | $239K | Buy |
21,497
+900
| +4% | +$10K | ﹤0.01% | 3572 |
|
|
2016
Q1 | $223K | Buy |
20,597
+2,150
| +12% | +$23.3K | ﹤0.01% | 3503 |
|
|
2015
Q4 | $197K | Sell |
18,447
-11,488
| -38% | -$123K | ﹤0.01% | 3581 |
|
|
2015
Q3 | $326K | Buy |
29,935
+277
| +0.9% | +$3.02K | ﹤0.01% | 3487 |
|
|
2015
Q2 | $342K | Sell |
29,658
-591
| -2% | -$6.82K | ﹤0.01% | 3508 |
|
|
2015
Q1 | $371K | Sell |
30,249
-5,171
| -15% | -$63.4K | ﹤0.01% | 3369 |
|
|
2014
Q4 | $416K | Sell |
35,420
-8,234
| -19% | -$96.7K | ﹤0.01% | 3665 |
|
|
2014
Q3 | $562K | Sell |
43,654
-191,621
| -81% | -$2.47M | ﹤0.01% | 3326 |
|
|
2014
Q2 | $3.29M | Buy |
235,275
+190,282
| +423% | +$2.66M | ﹤0.01% | 2104 |
|
|
2014
Q1 | $620K | Buy |
44,993
+11,426
| +34% | +$157K | ﹤0.01% | 3200 |
|
|
2013
Q4 | $553K | Sell |
33,567
-53,222
| -61% | -$877K | ﹤0.01% | 3029 |
|
|
2013
Q3 | $1.35M | Sell |
86,789
-34,246
| -28% | -$534K | ﹤0.01% | 2736 |
|
|
2013
Q2 | $1.84M | Buy |
+121,035
| New | +$1.84M | ﹤0.01% | 2276 |
|