McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-209,134
| Closed | -$2.33M | – | 595 |
|
|
2016
Q2 | $2.33M | Buy |
209,134
+28,216
| +16% | +$314K | 0.11% | 177 |
|
|
2016
Q1 | $1.96M | Buy |
180,918
+36,276
| +25% | +$393K | 0.09% | 186 |
|
|
2015
Q4 | $1.55M | Buy |
144,642
+28,824
| +25% | +$308K | 0.07% | 193 |
|
|
2015
Q3 | $1.27M | Buy |
115,818
+8,204
| +8% | +$89.6K | 0.06% | 205 |
|
|
2015
Q2 | $1.24M | Buy |
+107,614
| New | +$1.24M | 0.05% | 214 |
|
|
2013
Q3 | – | Sell |
-233,076
| Closed | -$3.54M | – | 379 |
|
|
2013
Q2 | $3.54M | Buy |
+233,076
| New | +$3.54M | 0.18% | 123 |
|