Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-108,116
| Closed | -$1.4M | – | 797 |
|
|
2014
Q3 | $1.4M | Sell |
108,116
-66,688
| -38% | -$860K | 0.03% | 618 |
|
|
2014
Q2 | $2.45M | Buy |
174,804
+1,798
| +1% | +$25.2K | 0.05% | 513 |
|
|
2014
Q1 | $2.39M | Sell |
173,006
-129,903
| -43% | -$1.79M | 0.05% | 507 |
|
|
2013
Q4 | $5M | Sell |
302,909
-22,744
| -7% | -$375K | 0.09% | 381 |
|
|
2013
Q3 | $5.08M | Sell |
325,653
-1,752
| -0.5% | -$27.3K | 0.1% | 372 |
|
|
2013
Q2 | $4.97M | Buy |
+327,405
| New | +$4.97M | 0.1% | 361 |
|