MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $43K | Buy |
4,300
+3,000
| +231% | +$30K | ﹤0.01% | 1971 |
|
|
2016
Q3 | $12K | Hold |
1,300
| – | – | ﹤0.01% | 2706 |
|
|
2016
Q2 | $14K | Hold |
1,300
| – | – | ﹤0.01% | 2578 |
|
|
2016
Q1 | $14K | Hold |
1,300
| – | – | ﹤0.01% | 2559 |
|
|
2015
Q4 | $14K | Buy |
1,300
+755
| +139% | +$8.13K | ﹤0.01% | 2530 |
|
|
2015
Q3 | $6K | Hold |
545
| – | – | ﹤0.01% | 2349 |
|
|
2015
Q2 | $6K | Hold |
545
| – | – | ﹤0.01% | 2385 |
|
|
2015
Q1 | $7K | Buy |
545
+280
| +106% | +$3.6K | ﹤0.01% | 2318 |
|
|
2014
Q4 | $3K | Hold |
265
| – | – | ﹤0.01% | 2329 |
|
|
2014
Q3 | $3K | Hold |
265
| – | – | ﹤0.01% | 2319 |
|
|
2014
Q2 | $4K | Hold |
265
| – | – | ﹤0.01% | 2180 |
|
|
2014
Q1 | $4K | Sell |
265
-2,799
| -91% | -$42.2K | ﹤0.01% | 2108 |
|
|
2013
Q4 | $51K | Buy |
3,064
+576
| +23% | +$9.59K | 0.01% | 987 |
|
|
2013
Q3 | $39K | Buy |
2,488
+1,338
| +116% | +$21K | 0.01% | 958 |
|
|
2013
Q2 | $17K | Buy |
+1,150
| New | +$17K | ﹤0.01% | 1320 |
|