Huntington National Bank’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-900
Closed -$10K 1720
2015
Q3
$10K Buy
900
+200
+29% +$2.35K ﹤0.01% 1420
2015
Q2
$8K Buy
+700
New +$8.56K ﹤0.01% 1527

Other funds holding FCRD

Huntington National Bank's FCRD Position: Q4 2015 in Review

Huntington National Bank sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q4 2015, closing a stake of 900 shares — an estimated $10K sold.

Huntington National Bank first reported a position in FCRD in Q2 2015 and held it in 2 quarters. The position peaked at $10K in Q3 2015. 73 funds tracked by Wall St. Rank hold FCRD as of Q4 2015.

  • Huntington National Bank reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Huntington National Bank sold 900 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q4 2015, an estimated $10K.
  • Huntington National Bank first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2015 and held it in 2 quarters.
  • Huntington National Bank's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $10K in Q3 2015.
  • 73 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q4 2015.

Based on Huntington National Bank's 13F filing for Q4 2015, filed 2 Feb 2016.