Globeflex Capital’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
Q1 | – | Sell |
-69,716
| Closed | -$440K | – | 560 |
|
|
2019
Q4 | $440K | Sell |
69,716
-33,599
| -33% | -$212K | 0.08% | 337 |
|
|
2019
Q3 | $703K | Hold |
103,315
| – | – | 0.15% | 225 |
|
|
2019
Q2 | $686K | Sell |
103,315
-86
| -0.1% | -$571 | 0.14% | 239 |
|
|
2019
Q1 | $678K | Buy |
103,401
+16,059
| +18% | +$105K | 0.14% | 246 |
|
|
2018
Q4 | $531K | Hold |
87,342
| – | – | 0.13% | 264 |
|
|
2018
Q3 | $705K | Buy |
87,342
+30,000
| +52% | +$242K | 0.14% | 254 |
|
|
2018
Q2 | $448K | Sell |
57,342
-47,100
| -45% | -$368K | 0.09% | 316 |
|
|
2018
Q1 | $812K | Buy |
104,442
+51,000
| +95% | +$397K | 0.17% | 212 |
|
|
2017
Q4 | $484K | Buy |
+53,442
| New | +$484K | 0.13% | 236 |
|