Invesco’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
Q4 | – | Sell |
-976,469
| Closed | -$6.64M | – | 3670 |
|
|
2019
Q3 | $6.64M | Hold |
976,469
| – | – | ﹤0.01% | 1970 |
|
|
2019
Q2 | $6.48M | Hold |
976,469
| – | – | ﹤0.01% | 2023 |
|
|
2019
Q1 | $6.41M | Sell |
976,469
-6,071
| -0.6% | -$39.8K | ﹤0.01% | 1851 |
|
|
2018
Q4 | $5.97M | Buy |
982,540
+6,071
| +0.6% | +$36.9K | ﹤0.01% | 1829 |
|
|
2018
Q3 | $7.88M | Hold |
976,469
| – | – | ﹤0.01% | 1868 |
|
|
2018
Q2 | $7.64M | Sell |
976,469
-6,346
| -0.6% | -$49.6K | ﹤0.01% | 1853 |
|
|
2018
Q1 | $7.64M | Buy |
982,815
+797
| +0.1% | +$6.19K | ﹤0.01% | 1711 |
|
|
2017
Q4 | $8.89M | Buy |
982,018
+5,549
| +0.6% | +$50.2K | ﹤0.01% | 1634 |
|
|
2017
Q3 | $9.11M | Hold |
976,469
| – | – | ﹤0.01% | 1623 |
|
|
2017
Q2 | $9.72M | Buy |
976,469
+80,450
| +9% | +$800K | ﹤0.01% | 1575 |
|
|
2017
Q1 | $8.92M | Buy |
896,019
+162,455
| +22% | +$1.62M | ﹤0.01% | 1616 |
|
|
2016
Q4 | $7.34M | Sell |
733,564
-262,017
| -26% | -$2.62M | ﹤0.01% | 1743 |
|
|
2016
Q3 | $9.49M | Buy |
995,581
+321,895
| +48% | +$3.07M | ﹤0.01% | 1545 |
|
|
2016
Q2 | $7.5M | Buy |
673,686
+32,454
| +5% | +$361K | ﹤0.01% | 1616 |
|
|
2016
Q1 | $6.95M | Sell |
641,232
-95,997
| -13% | -$1.04M | ﹤0.01% | 1622 |
|
|
2015
Q4 | $7.89M | Buy |
737,229
+190,678
| +35% | +$2.04M | ﹤0.01% | 1592 |
|
|
2015
Q3 | $5.97M | Sell |
546,551
-466,418
| -46% | -$5.09M | ﹤0.01% | 1757 |
|
|
2015
Q2 | $11.7M | Hold |
1,012,969
| – | – | ﹤0.01% | 1473 |
|
|
2015
Q1 | $12.4M | Sell |
1,012,969
-23,973
| -2% | -$295K | ﹤0.01% | 1445 |
|
|
2014
Q4 | $12.2M | Buy |
1,036,942
+166,969
| +19% | +$1.96M | ﹤0.01% | 1446 |
|
|
2014
Q3 | $11.2M | Sell |
869,973
-38,174
| -4% | -$492K | ﹤0.01% | 1483 |
|
|
2014
Q2 | $12.7M | Buy |
908,147
+13,146
| +1% | +$184K | 0.01% | 1430 |
|
|
2014
Q1 | $12.4M | Buy |
895,001
+213,279
| +31% | +$2.94M | 0.01% | 1410 |
|
|
2013
Q4 | $11.2M | Sell |
681,722
-44,091
| -6% | -$727K | ﹤0.01% | 1477 |
|
|
2013
Q3 | $11.3M | Sell |
725,813
-22,577
| -3% | -$352K | ﹤0.01% | 1404 |
|
|
2013
Q2 | $11.4M | Buy |
+748,390
| New | +$11.4M | 0.01% | 1349 |
|