National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,450
| Closed | -$125K | – | 755 |
|
|
2017
Q2 | $125K | Sell |
12,450
-1,000
| -7% | -$10K | 0.01% | 714 |
|
|
2017
Q1 | $132K | Sell |
13,450
-1,000
| -7% | -$9.81K | 0.01% | 670 |
|
|
2016
Q4 | $150K | Hold |
14,450
| – | – | 0.01% | 654 |
|
|
2016
Q3 | $130K | Sell |
14,450
-1,300
| -8% | -$11.7K | 0.01% | 619 |
|
|
2016
Q2 | $184K | Sell |
15,750
-250
| -2% | -$2.92K | 0.01% | 609 |
|
|
2016
Q1 | $169K | Buy |
16,000
+1,750
| +12% | +$18.5K | 0.01% | 591 |
|
|
2015
Q4 | $131K | Hold |
14,250
| – | – | 0.01% | 674 |
|
|
2015
Q3 | $162K | Buy |
+14,250
| New | +$162K | 0.01% | 580 |
|