Nine Chapters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,700
| Closed | -$176K | – | 203 |
|
|
2017
Q1 | $176K | Buy |
+17,700
| New | +$176K | 0.24% | 169 |
|
|
2015
Q4 | – | Sell |
-50,300
| Closed | -$549K | – | 635 |
|
|
2015
Q3 | $549K | Buy |
50,300
+7,400
| +17% | +$80.8K | 0.05% | 538 |
|
|
2015
Q2 | $495K | Sell |
42,900
-38,500
| -47% | -$444K | 0.04% | 584 |
|
|
2015
Q1 | $1M | Buy |
81,400
+27,800
| +52% | +$342K | 0.08% | 373 |
|
|
2014
Q4 | $630K | Buy |
53,600
+42,300
| +374% | +$497K | 0.05% | 472 |
|
|
2014
Q3 | $146K | Buy |
+11,300
| New | +$146K | 0.01% | 895 |
|
|
2014
Q2 | – | Sell |
-23,300
| Closed | -$322K | – | 1169 |
|
|
2014
Q1 | $322K | Buy |
+23,300
| New | +$322K | 0.04% | 594 |
|
|
2013
Q4 | – | Sell |
-15,700
| Closed | -$245K | – | 978 |
|
|
2013
Q3 | $245K | Sell |
15,700
-29,500
| -65% | -$460K | 0.03% | 590 |
|
|
2013
Q2 | $687K | Buy |
+45,200
| New | +$687K | 0.12% | 269 |
|