Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,386
| Closed | -$139K | – | 2189 |
|
|
2019
Q3 | $139K | Sell |
20,386
-32,900
| -62% | -$224K | ﹤0.01% | 2045 |
|
|
2019
Q2 | $354K | Sell |
53,286
-28,434
| -35% | -$189K | ﹤0.01% | 1808 |
|
|
2019
Q1 | $536K | Sell |
81,720
-30,383
| -27% | -$199K | ﹤0.01% | 1656 |
|
|
2018
Q4 | $682K | Sell |
112,103
-54,815
| -33% | -$333K | 0.01% | 1536 |
|
|
2018
Q3 | $1.35M | Sell |
166,918
-3,983
| -2% | -$32.1K | 0.01% | 1456 |
|
|
2018
Q2 | $1.34M | Sell |
170,901
-20,169
| -11% | -$158K | 0.01% | 1472 |
|
|
2018
Q1 | $1.49M | Sell |
191,070
-42,893
| -18% | -$333K | ﹤0.01% | 1843 |
|
|
2017
Q4 | $2.12M | Sell |
233,963
-48,044
| -17% | -$435K | 0.01% | 1627 |
|
|
2017
Q3 | $2.63M | Sell |
282,007
-69,208
| -20% | -$646K | 0.01% | 1474 |
|
|
2017
Q2 | $3.5M | Buy |
351,215
+17,685
| +5% | +$176K | 0.01% | 1222 |
|
|
2017
Q1 | $3.32M | Buy |
333,530
+31,916
| +11% | +$318K | 0.01% | 1279 |
|
|
2016
Q4 | $3.02M | Buy |
301,614
+77,804
| +35% | +$779K | 0.01% | 1359 |
|
|
2016
Q3 | $2.13M | Buy |
223,810
+132,609
| +145% | +$1.26M | 0.01% | 1580 |
|
|
2016
Q2 | $1.02M | Buy |
91,201
+39,925
| +78% | +$444K | ﹤0.01% | 2051 |
|
|
2016
Q1 | $555K | Buy |
51,276
+15,609
| +44% | +$169K | ﹤0.01% | 2326 |
|
|
2015
Q4 | $381K | Buy |
35,667
+4,545
| +15% | +$48.6K | ﹤0.01% | 2557 |
|
|
2015
Q3 | $340K | Sell |
31,122
-21,203
| -41% | -$232K | ﹤0.01% | 2548 |
|
|
2015
Q2 | $605K | Sell |
52,325
-4,156
| -7% | -$48.1K | ﹤0.01% | 2464 |
|
|
2015
Q1 | $694K | Sell |
56,481
-5,115
| -8% | -$62.9K | ﹤0.01% | 2405 |
|
|
2014
Q4 | $724K | Sell |
61,596
-11,370
| -16% | -$134K | ﹤0.01% | 2366 |
|
|
2014
Q3 | $941K | Sell |
72,966
-4,544
| -6% | -$58.6K | ﹤0.01% | 2229 |
|
|
2014
Q2 | $1.09M | Buy |
77,510
+1,598
| +2% | +$22.4K | ﹤0.01% | 2189 |
|
|
2014
Q1 | $1.05M | Buy |
75,912
+31,035
| +69% | +$428K | ﹤0.01% | 2199 |
|
|
2013
Q4 | $741K | Sell |
44,877
-203,570
| -82% | -$3.36M | ﹤0.01% | 2334 |
|
|
2013
Q3 | $3.88M | Buy |
+248,447
| New | +$3.88M | 0.01% | 1208 |
|