Northern Trust’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 |
-117,699
| Closed | -$291K | – | 4429 |
|
|
2020
Q3 | $291K | Buy |
+117,699
| New | +$291K | ﹤0.01% | 3726 |
|
|
2014
Q3 | – | Sell |
-272,697
| Closed | -$3.82M | – | 4369 |
|
|
2014
Q2 | $3.82M | Sell |
272,697
-87,059
| -24% | -$1.22M | ﹤0.01% | 2706 |
|
|
2014
Q1 | $4.97M | Sell |
359,756
-42,256
| -11% | -$583K | ﹤0.01% | 2564 |
|
|
2013
Q4 | $6.63M | Buy |
402,012
+5,505
| +1% | +$90.8K | ﹤0.01% | 2361 |
|
|
2013
Q3 | $6.19M | Buy |
396,507
+184,445
| +87% | +$2.88M | ﹤0.01% | 2362 |
|
|
2013
Q2 | $3.22M | Buy |
+212,062
| New | +$3.22M | ﹤0.01% | 2691 |
|