Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-67,000
| Closed | -$541K | – | 1228 |
|
|
2018
Q3 | $541K | Hold |
67,000
| – | – | ﹤0.01% | 1012 |
|
|
2018
Q2 | $524K | Sell |
67,000
-67,000
| -50% | -$524K | ﹤0.01% | 997 |
|
|
2018
Q1 | $1.04M | Buy |
134,000
+67,000
| +100% | +$521K | ﹤0.01% | 972 |
|
|
2017
Q4 | $606K | Hold |
67,000
| – | – | ﹤0.01% | 932 |
|
|
2017
Q3 | $625K | Hold |
67,000
| – | – | ﹤0.01% | 911 |
|
|
2017
Q2 | $667K | Hold |
67,000
| – | – | ﹤0.01% | 892 |
|
|
2017
Q1 | $667K | Hold |
67,000
| – | – | ﹤0.01% | 851 |
|
|
2016
Q4 | $671K | Hold |
67,000
| – | – | ﹤0.01% | 813 |
|
|
2016
Q3 | $639K | Hold |
67,000
| – | – | ﹤0.01% | 803 |
|
|
2016
Q2 | $746K | Hold |
67,000
| – | – | ﹤0.01% | 745 |
|
|
2016
Q1 | $726K | Hold |
67,000
| – | – | ﹤0.01% | 739 |
|
|
2015
Q4 | $717K | Hold |
67,000
| – | – | ﹤0.01% | 743 |
|
|
2015
Q3 | $732K | Hold |
67,000
| – | – | ﹤0.01% | 721 |
|
|
2015
Q2 | $774K | Hold |
67,000
| – | – | ﹤0.01% | 672 |
|
|
2015
Q1 | $823K | Hold |
67,000
| – | – | ﹤0.01% | 712 |
|
|
2014
Q4 | $788K | Hold |
67,000
| – | – | ﹤0.01% | 701 |
|
|
2014
Q3 | $865K | Hold |
67,000
| – | – | ﹤0.01% | 671 |
|
|
2014
Q2 | $938K | Hold |
67,000
| – | – | ﹤0.01% | 676 |
|
|
2014
Q1 | $924K | Hold |
67,000
| – | – | ﹤0.01% | 663 |
|
|
2013
Q4 | $1.11M | Hold |
67,000
| – | – | ﹤0.01% | 621 |
|
|
2013
Q3 | $1.05M | Hold |
67,000
| – | – | ﹤0.01% | 593 |
|
|
2013
Q2 | $1.02M | Buy |
+67,000
| New | +$1.02M | ﹤0.01% | 595 |
|