Howe & Rusling’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
Q2 | – | Sell |
-520
| Closed | -$4K | – | 972 |
|
|
2018
Q1 | $4K | Hold |
520
| – | – | ﹤0.01% | 661 |
|
|
2017
Q4 | $5K | Hold |
520
| – | – | ﹤0.01% | 574 |
|
|
2017
Q3 | $5K | Hold |
520
| – | – | ﹤0.01% | 599 |
|
|
2017
Q2 | $5K | Hold |
520
| – | – | ﹤0.01% | 651 |
|
|
2017
Q1 | $5K | Sell |
520
-35
| -6% | -$337 | ﹤0.01% | 687 |
|
|
2016
Q4 | $6K | Buy |
555
+265
| +91% | +$2.87K | ﹤0.01% | 644 |
|
|
2016
Q3 | $3K | Hold |
290
| – | – | ﹤0.01% | 801 |
|
|
2016
Q2 | $3K | Hold |
290
| – | – | ﹤0.01% | 764 |
|
|
2016
Q1 | $3K | Sell |
290
-10
| -3% | -$103 | ﹤0.01% | 804 |
|
|
2015
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 767 |
|
|
2015
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 771 |
|
|
2015
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 809 |
|
|
2015
Q1 | $4K | Buy |
300
+35
| +13% | +$467 | ﹤0.01% | 674 |
|
|
2014
Q4 | $3K | Hold |
265
| – | – | ﹤0.01% | 730 |
|
|
2014
Q3 | $3K | Buy |
+265
| New | +$3K | ﹤0.01% | 712 |
|