DCM
FCRD
Dialectic Capital Management’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$111K | – | 118 |
|
|
2016
Q2 | $111K | Sell |
10,000
-131,740
| -93% | -$1.46M | 0.04% | 66 |
|
|
2016
Q1 | $1.54M | Buy |
141,740
+42,250
| +42% | +$458K | 0.72% | 30 |
|
|
2015
Q4 | $1.07M | Sell |
99,490
-29,248
| -23% | -$313K | 0.31% | 56 |
|
|
2015
Q3 | $1.41M | Sell |
128,738
-2,059
| -2% | -$22.5K | 0.46% | 39 |
|
|
2015
Q2 | $1.51M | Sell |
130,797
-69,203
| -35% | -$799K | 0.45% | 37 |
|
|
2015
Q1 | $2.46M | Buy |
200,000
+110,000
| +122% | +$1.35M | 0.43% | 27 |
|
|
2014
Q4 | $1.06M | Buy |
+90,000
| New | +$1.06M | 0.2% | 84 |
|