Nicola Wealth 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
Q4 | – | Sell |
-150,000
| Closed | -$372K | – | 118 |
|
|
2020
Q3 | $372K | Hold |
150,000
| – | – | 0.05% | 110 |
|
|
2020
Q2 | $486K | Buy |
+150,000
| New | +$486K | 0.07% | 112 |
|
|
2020
Q1 | – | Sell |
-150,000
| Closed | -$1.23M | – | 119 |
|
|
2019
Q4 | $1.23M | Hold |
150,000
| – | – | 0.18% | 88 |
|
|
2019
Q3 | $1.35M | Buy |
150,000
+100,000
| +200% | +$901K | 0.21% | 85 |
|
|
2019
Q2 | $435K | Sell |
50,000
-22,894
| -31% | -$199K | 0.07% | 88 |
|
|
2019
Q1 | $639K | Hold |
72,894
| – | – | 0.1% | 97 |
|
|
2018
Q4 | $605K | Buy |
+72,894
| New | +$605K | 0.1% | 100 |
|