Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-792
| Closed | -$9K | – | 2153 |
|
|
2015
Q2 | $9K | Buy |
+792
| New | +$9K | ﹤0.01% | 1955 |
|
|
2014
Q4 | – | Sell |
-23,684
| Closed | -$306K | – | 1597 |
|
|
2014
Q3 | $306K | Sell |
23,684
-15,252
| -39% | -$197K | ﹤0.01% | 956 |
|
|
2014
Q2 | $545K | Buy |
38,936
+14,496
| +59% | +$203K | ﹤0.01% | 669 |
|
|
2014
Q1 | $337K | Buy |
24,440
+8,902
| +57% | +$123K | ﹤0.01% | 841 |
|
|
2013
Q4 | $256K | Buy |
+15,538
| New | +$256K | ﹤0.01% | 879 |
|