FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$16K | – | 626 |
|
|
2020
Q2 | $16K | Sell |
5,000
-3,800
| -43% | -$12.2K | 0.01% | 249 |
|
|
2020
Q1 | $23K | Buy |
+8,800
| New | +$23K | 0.02% | 272 |
|
|
2019
Q2 | – | Sell |
-23,000
| Closed | -$150K | – | 1147 |
|
|
2019
Q1 | $150K | Buy |
23,000
+9,200
| +67% | +$60K | 0.05% | 208 |
|
|
2018
Q4 | $83K | Buy |
+13,800
| New | +$83K | 0.03% | 192 |
|