Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-24,740
| Closed | -$290K | – | 1588 |
|
|
2015
Q2 | $290K | Buy |
+24,740
| New | +$290K | ﹤0.01% | 1135 |
|
|
2015
Q1 | – | Sell |
-16,707
| Closed | -$199K | – | 1682 |
|
|
2014
Q4 | $199K | Buy |
+16,707
| New | +$199K | ﹤0.01% | 1308 |
|
|
2014
Q3 | – | Sell |
-19,244
| Closed | -$268K | – | 2143 |
|
|
2014
Q2 | $268K | Buy |
+19,244
| New | +$268K | ﹤0.01% | 1448 |
|