Hillsdale Investment Management’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
Q1 | – | Sell |
-219,000
| Closed | -$1.33M | – | 704 |
|
|
2018
Q4 | $1.33M | Buy |
+219,000
| New | +$1.33M | 0.16% | 144 |
|
|
2017
Q1 | – | Sell |
-38,900
| Closed | -$389K | – | 552 |
|
|
2016
Q4 | $389K | Hold |
38,900
| – | – | 0.08% | 183 |
|
|
2016
Q3 | $371K | Sell |
38,900
-3,100
| -7% | -$29.6K | 0.1% | 211 |
|
|
2016
Q2 | $467K | Sell |
42,000
-15,100
| -26% | -$168K | 0.14% | 106 |
|
|
2016
Q1 | $618K | Hold |
57,100
| – | – | 0.21% | 67 |
|
|
2015
Q4 | $611K | Hold |
57,100
| – | – | 0.23% | 56 |
|
|
2015
Q3 | $624K | Hold |
57,100
| – | – | 0.21% | 80 |
|
|
2015
Q2 | $660K | Buy |
57,100
+11,700
| +26% | +$135K | 0.2% | 87 |
|
|
2015
Q1 | $558K | Buy |
+45,400
| New | +$558K | 0.14% | 120 |
|
|
2014
Q2 | – | Sell |
-3,800
| Closed | -$52K | – | 603 |
|
|
2014
Q1 | $52K | Buy |
+3,800
| New | +$52K | 0.01% | 435 |
|