Dynamic Technology Lab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,268
| Closed | -$115K | – | 1414 |
|
|
2018
Q3 | $115K | Buy |
14,268
+2,228
| +19% | +$18K | 0.02% | 944 |
|
|
2018
Q2 | $94K | Buy |
+12,040
| New | +$94K | 0.01% | 905 |
|
|
2016
Q4 | – | Sell |
-53,363
| Closed | -$508K | – | 1239 |
|
|
2016
Q3 | $508K | Buy |
+53,363
| New | +$508K | 0.14% | 232 |
|
|
2016
Q2 | – | Sell |
-15,588
| Closed | -$169K | – | 1231 |
|
|
2016
Q1 | $169K | Buy |
+15,588
| New | +$169K | 0.05% | 777 |
|
|
2015
Q3 | – | Sell |
-13,159
| Closed | -$153K | – | 1106 |
|
|
2015
Q2 | $153K | Buy |
+13,159
| New | +$153K | 0.05% | 661 |
|
|
2015
Q1 | – | Sell |
-25,426
| Closed | -$299K | – | 928 |
|
|
2014
Q4 | $299K | Buy |
+25,426
| New | +$299K | 0.15% | 274 |
|
|
2014
Q3 | – | Sell |
-17,435
| Closed | -$245K | – | 904 |
|
|
2014
Q2 | $245K | Buy |
+17,435
| New | +$245K | 0.12% | 410 |
|