JBF Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,964
| Closed | -$205K | – | 61 |
|
|
2017
Q3 | $205K | Hold |
21,964
| – | – | 0.02% | 29 |
|
|
2017
Q2 | $219K | Hold |
21,964
| – | – | 0.02% | 46 |
|
|
2017
Q1 | $219K | Hold |
21,964
| – | – | 0.03% | 45 |
|
|
2016
Q4 | $220K | Hold |
21,964
| – | – | 0.03% | 40 |
|
|
2016
Q3 | $209K | Hold |
21,964
| – | – | 0.03% | 55 |
|
|
2016
Q2 | $244K | Hold |
21,964
| – | – | 0.03% | 64 |
|
|
2016
Q1 | $238K | Hold |
21,964
| – | – | 0.03% | 72 |
|
|
2015
Q4 | $235K | Hold |
21,964
| – | – | 0.03% | 70 |
|
|
2015
Q3 | $240K | Hold |
21,964
| – | – | 0.03% | 77 |
|
|
2015
Q2 | $254K | Hold |
21,964
| – | – | 0.03% | 58 |
|
|
2015
Q1 | $270K | Hold |
21,964
| – | – | 0.04% | 35 |
|
|
2014
Q4 | $258K | Buy |
+21,964
| New | +$258K | 0.04% | 38 |
|