GenTrust’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 |
-20,000
| Closed | -$161K | – | 110 |
|
|
2018
Q3 | $161K | Hold |
20,000
| – | – | 0.03% | 88 |
|
|
2018
Q2 | $156K | Hold |
20,000
| – | – | 0.03% | 76 |
|
|
2018
Q1 | $155K | Hold |
20,000
| – | – | 0.03% | 80 |
|
|
2017
Q4 | $181K | Hold |
20,000
| – | – | 0.03% | 84 |
|
|
2017
Q3 | $187K | Hold |
20,000
| – | – | 0.04% | 77 |
|
|
2017
Q2 | $199K | Hold |
20,000
| – | – | 0.04% | 79 |
|
|
2017
Q1 | $199K | Buy |
+20,000
| New | +$199K | 0.05% | 71 |
|