Horizon Investments’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
Q3 | – | Sell |
-10,791
| Closed | -$84K | – | 296 |
|
|
2018
Q2 | $84K | Sell |
10,791
-918
| -8% | -$7.15K | ﹤0.01% | 231 |
|
|
2018
Q1 | $91K | Buy |
11,709
+89
| +0.8% | +$692 | ﹤0.01% | 183 |
|
|
2017
Q4 | $105K | Sell |
11,620
-840
| -7% | -$7.59K | 0.01% | 182 |
|
|
2017
Q3 | $116K | Sell |
12,460
-1,017
| -8% | -$9.47K | 0.01% | 149 |
|
|
2017
Q2 | $134K | Sell |
13,477
-385
| -3% | -$3.83K | 0.01% | 147 |
|
|
2017
Q1 | $138K | Buy |
+13,862
| New | +$138K | 0.01% | 144 |
|