Freestone Capital Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-84,398
| Closed | -$560 | – | 389 |
|
|
2019
Q2 | $560 | Sell |
84,398
-15,602
| -16% | -$104 | 0.01% | 282 |
|
|
2019
Q1 | $656K | Buy |
+100,000
| New | +$656K | 0.04% | 254 |
|
|
2018
Q4 | – | Sell |
-299,833
| Closed | -$2.42M | – | 452 |
|
|
2018
Q3 | $2.42M | Buy |
+299,833
| New | +$2.42M | 0.02% | 140 |
|
|
2018
Q2 | – | Sell |
-312,093
| Closed | -$2.43M | – | 364 |
|
|
2018
Q1 | $2.43M | Buy |
312,093
+26,772
| +9% | +$208K | 0.14% | 131 |
|
|
2017
Q4 | $2.58M | Buy |
285,321
+54,700
| +24% | +$495K | 0.18% | 131 |
|
|
2017
Q3 | $2.15M | Hold |
230,621
| – | – | 0.15% | 137 |
|
|
2017
Q2 | $2.3M | Hold |
230,621
| – | – | 0.18% | 130 |
|
|
2017
Q1 | $2.3M | Buy |
+230,621
| New | +$2.3M | 0.18% | 135 |
|
|
2016
Q4 | – | Sell |
-195,812
| Closed | -$1.87M | – | 352 |
|
|
2016
Q3 | $1.87M | Buy |
195,812
+17,533
| +10% | +$167K | 0.17% | 127 |
|
|
2016
Q2 | $1.98M | Buy |
178,279
+129,998
| +269% | +$1.45M | 0.19% | 116 |
|
|
2016
Q1 | $523K | Buy |
+48,281
| New | +$523K | 0.06% | 250 |
|