Intellectus Partners’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
Q2 | – | Sell |
-1,828
| Closed | -$12K | – | 421 |
|
|
2019
Q1 | $12K | Buy |
+1,828
| New | +$12K | 0.01% | 339 |
|
|
2018
Q4 | – | Sell |
-1,698
| Closed | -$14K | – | 555 |
|
|
2018
Q3 | $14K | Buy |
1,698
+54
| +3% | +$445 | ﹤0.01% | 435 |
|
|
2018
Q2 | $13K | Buy |
1,644
+54
| +3% | +$427 | ﹤0.01% | 454 |
|
|
2018
Q1 | $12K | Buy |
1,590
+53
| +3% | +$400 | ﹤0.01% | 459 |
|
|
2017
Q4 | $14K | Buy |
1,537
+44
| +3% | +$401 | 0.01% | 445 |
|
|
2017
Q3 | $14K | Buy |
+1,493
| New | +$14K | 0.01% | 576 |
|
|
2017
Q2 | – | Sell |
-1,412
| Closed | -$14K | – | 773 |
|
|
2017
Q1 | $14K | Buy |
1,412
+38
| +3% | +$377 | 0.01% | 499 |
|
|
2016
Q4 | $14K | Buy |
+1,374
| New | +$14K | 0.01% | 492 |
|