Key Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-54,600
| Closed | -$671K | – | 13 |
|
|
2015
Q1 | $671K | Hold |
54,600
| – | – | 0.66% | 13 |
|
|
2014
Q4 | $642K | Hold |
54,600
| – | – | 0.58% | 17 |
|
|
2014
Q3 | $704K | Sell |
54,600
-500
| -0.9% | -$6.45K | 0.61% | 15 |
|
|
2014
Q2 | $771K | Hold |
55,100
| – | – | 0.55% | 13 |
|
|
2014
Q1 | $760K | Hold |
55,100
| – | – | 0.56% | 11 |
|
|
2013
Q4 | $909K | Hold |
55,100
| – | – | 0.78% | 13 |
|
|
2013
Q3 | $860K | Hold |
55,100
| – | – | 0.71% | 14 |
|
|
2013
Q2 | $837K | Buy |
+55,100
| New | +$837K | 0.79% | 15 |
|