FTCM
FCRZ

First Trust Capital Management’s First Eagle Alternative Capital BDC, Inc. 6.75% Notes due 2022 FCRZ Stock Holding History

First Trust Capital Management’s Portfolio FCRZ Stock Details FCRZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,000
Closed -$52.1K – 77
2017
Q1 		$52.1K Buy
+2,000
New +$51.5K 0.01% 38

First Trust Capital Management's FCRZ Position: Q2 2017 in Review

First Trust Capital Management sold out of First Eagle Alternative Capital BDC, Inc. 6.75% Notes due 2022 (FCRZ) in Q2 2017, closing a stake of 2,000 shares — an estimated $52.1K sold.

First Trust Capital Management first reported a position in FCRZ in Q1 2017 and held it in 1 quarter. The position peaked at $52.1K in Q1 2017. 0 funds tracked by Wall St. Rank hold FCRZ as of Q2 2017.

  • First Trust Capital Management reported no remaining First Eagle Alternative Capital BDC, Inc. 6.75% Notes due 2022 position as of Q2 2017 after selling out during the quarter.
  • First Trust Capital Management sold 2,000 First Eagle Alternative Capital BDC, Inc. 6.75% Notes due 2022 shares in Q2 2017, an estimated $52.1K.
  • First Trust Capital Management first reported a position in First Eagle Alternative Capital BDC, Inc. 6.75% Notes due 2022 in Q1 2017 and held it in 1 quarter.
  • First Trust Capital Management's First Eagle Alternative Capital BDC, Inc. 6.75% Notes due 2022 position peaked at $52.1K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. 6.75% Notes due 2022 as of Q2 2017.

Based on First Trust Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.