Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,500
| Closed | -$66K | – | 2136 |
|
|
2019
Q4 | $66K | Hold |
10,500
| – | – | ﹤0.01% | 2029 |
|
|
2019
Q3 | $71K | Hold |
10,500
| – | – | ﹤0.01% | 2005 |
|
|
2019
Q2 | $70K | Hold |
10,500
| – | – | ﹤0.01% | 2015 |
|
|
2019
Q1 | $69K | Sell |
10,500
-215
| -2% | -$1.41K | ﹤0.01% | 1964 |
|
|
2018
Q4 | $65K | Sell |
10,715
-5,775
| -35% | -$35K | ﹤0.01% | 1897 |
|
|
2018
Q3 | $133K | Sell |
16,490
-2,000
| -11% | -$16.1K | ﹤0.01% | 1970 |
|
|
2018
Q2 | $145K | Hold |
18,490
| – | – | ﹤0.01% | 1909 |
|
|
2018
Q1 | $144K | Buy |
18,490
+330
| +2% | +$2.57K | ﹤0.01% | 1868 |
|
|
2017
Q4 | $164K | Buy |
18,160
+660
| +4% | +$5.96K | ﹤0.01% | 1830 |
|
|
2017
Q3 | $163K | Buy |
+17,500
| New | +$163K | ﹤0.01% | 1742 |
|