Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $312K | Sell |
49,005
-3,491
| -7% | -$22.2K | ﹤0.01% | 2179 |
|
|
2019
Q3 | $357K | Buy |
52,496
+1,065
| +2% | +$7.24K | ﹤0.01% | 2028 |
|
|
2019
Q2 | $342K | Buy |
51,431
+3,575
| +7% | +$23.8K | ﹤0.01% | 2034 |
|
|
2019
Q1 | $314K | Buy |
47,856
+7,976
| +20% | +$52.3K | ﹤0.01% | 2052 |
|
|
2018
Q4 | $242K | Sell |
39,880
-4,345
| -10% | -$26.4K | ﹤0.01% | 2096 |
|
|
2018
Q3 | $357K | Buy |
44,225
+4,625
| +12% | +$37.3K | ﹤0.01% | 1863 |
|
|
2018
Q2 | $308K | Hold |
39,600
| – | – | ﹤0.01% | 1916 |
|
|
2018
Q1 | $308K | Buy |
39,600
+565
| +1% | +$4.39K | ﹤0.01% | 1916 |
|
|
2017
Q4 | $353K | Buy |
39,035
+2,355
| +6% | +$21.3K | ﹤0.01% | 1789 |
|
|
2017
Q3 | $342K | Buy |
36,680
+4,462
| +14% | +$41.6K | ﹤0.01% | 1709 |
|
|
2017
Q2 | $320K | Buy |
32,218
+28,388
| +741% | +$282K | ﹤0.01% | 1696 |
|
|
2017
Q1 | $38K | Hold |
3,830
| – | – | ﹤0.01% | 3121 |
|
|
2016
Q4 | $38K | Hold |
3,830
| – | – | ﹤0.01% | 3053 |
|
|
2016
Q3 | $36K | Sell |
3,830
-160
| -4% | -$1.5K | ﹤0.01% | 3034 |
|
|
2016
Q2 | $45K | Buy |
3,990
+160
| +4% | +$1.81K | ﹤0.01% | 2756 |
|
|
2016
Q1 | $41K | Buy |
+3,830
| New | +$41K | ﹤0.01% | 2746 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$4K | – | 4471 |
|
|
2014
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 3516 |
|
|
2014
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 3477 |
|
|
2014
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 3363 |
|
|
2013
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 3275 |
|
|
2013
Q3 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 3206 |
|