LSV Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-834,113
| Closed | -$2.7M | – | 994 |
|
|
2020
Q2 | $2.7M | Sell |
834,113
-17,800
| -2% | -$57.7K | 0.01% | 634 |
|
|
2020
Q1 | $2.26M | Sell |
851,913
-166,700
| -16% | -$442K | 0.01% | 617 |
|
|
2019
Q4 | $6.43M | Buy |
1,018,613
+77,256
| +8% | +$487K | 0.01% | 534 |
|
|
2019
Q3 | $6.4M | Sell |
941,357
-19,900
| -2% | -$135K | 0.01% | 520 |
|
|
2019
Q2 | $6.38M | Hold |
961,257
| – | – | 0.01% | 526 |
|
|
2019
Q1 | $6.31M | Buy |
961,257
+4,653
| +0.5% | +$30.5K | 0.01% | 533 |
|
|
2018
Q4 | $5.82M | Buy |
956,604
+199,223
| +26% | +$1.21M | 0.01% | 547 |
|
|
2018
Q3 | $6.11M | Buy |
757,381
+2,300
| +0.3% | +$18.6K | 0.01% | 579 |
|
|
2018
Q2 | $5.9M | Sell |
755,081
-3,212
| -0.4% | -$25.1K | 0.01% | 578 |
|
|
2018
Q1 | $5.89M | Buy |
758,293
+72,851
| +11% | +$566K | 0.01% | 569 |
|
|
2017
Q4 | $6.2M | Buy |
685,442
+102,498
| +18% | +$928K | 0.01% | 560 |
|
|
2017
Q3 | $5.44M | Buy |
582,944
+504,613
| +644% | +$4.71M | 0.01% | 576 |
|
|
2017
Q2 | $779K | Buy |
+78,331
| New | +$779K | ﹤0.01% | 826 |
|