Kempner Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,900
| Closed | -$93K | – | 65 |
|
|
2018
Q2 | $93K | Hold |
11,900
| – | – | 0.06% | 62 |
|
|
2018
Q1 | $92K | Hold |
11,900
| – | – | 0.06% | 59 |
|
|
2017
Q4 | $108K | Hold |
11,900
| – | – | 0.07% | 62 |
|
|
2017
Q3 | $111K | Hold |
11,900
| – | – | 0.07% | 63 |
|
|
2017
Q2 | $118K | Hold |
11,900
| – | – | 0.08% | 64 |
|
|
2017
Q1 | $119K | Hold |
11,900
| – | – | 0.08% | 65 |
|
|
2016
Q4 | $119K | Hold |
11,900
| – | – | 0.09% | 64 |
|
|
2016
Q3 | $113K | Hold |
11,900
| – | – | 0.08% | 67 |
|
|
2016
Q2 | $132K | Hold |
11,900
| – | – | 0.08% | 66 |
|
|
2016
Q1 | $129K | Hold |
11,900
| – | – | 0.08% | 69 |
|
|
2015
Q4 | $127K | Hold |
11,900
| – | – | 0.07% | 68 |
|
|
2015
Q3 | $130K | Hold |
11,900
| – | – | 0.07% | 70 |
|
|
2015
Q2 | $137K | Hold |
11,900
| – | – | 0.07% | 69 |
|
|
2015
Q1 | $146K | Buy |
11,900
+900
| +8% | +$11K | 0.09% | 73 |
|
|
2014
Q4 | $129K | Hold |
11,000
| – | – | 0.06% | 73 |
|
|
2014
Q3 | $142K | Buy |
+11,000
| New | +$142K | 0.06% | 67 |
|