MC
FCRD
Muzinich & Co’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-232,504
| Closed | -$2.17M | – | 44 |
|
|
2017
Q3 | $2.17M | Sell |
232,504
-573,653
| -71% | -$5.35M | 0.21% | 27 |
|
|
2017
Q2 | $8.02M | Sell |
806,157
-91,924
| -10% | -$915K | 0.7% | 27 |
|
|
2017
Q1 | $8.95M | Buy |
898,081
+456,685
| +103% | +$4.55M | 0.74% | 25 |
|
|
2016
Q4 | $4.42M | Buy |
441,396
+90,319
| +26% | +$904K | 0.58% | 25 |
|
|
2016
Q3 | $3.35M | Sell |
351,077
-17,749
| -5% | -$169K | 0.86% | 22 |
|
|
2016
Q2 | $4.11M | Sell |
368,826
-26,799
| -7% | -$298K | 1.88% | 18 |
|
|
2016
Q1 | $4.29M | Buy |
395,625
+61,143
| +18% | +$662K | 1.9% | 18 |
|
|
2015
Q4 | $3.58M | Buy |
334,482
+16,997
| +5% | +$182K | 1.76% | 19 |
|
|
2015
Q3 | $3.42M | Buy |
317,485
+6,291
| +2% | +$67.8K | 1.69% | 19 |
|
|
2015
Q2 | $3.59M | Buy |
311,194
+900
| +0.3% | +$10.4K | 1.54% | 20 |
|
|
2015
Q1 | $3.81M | Hold |
310,294
| – | – | 1.7% | 21 |
|
|
2014
Q4 | $3.65M | Buy |
+310,294
| New | +$3.65M | 1.42% | 19 |
|