Nuveen Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,694
| Closed | -$132K | – | 40 |
|
|
2018
Q4 | $132K | Sell |
21,694
-22,858
| -51% | -$139K | 1.17% | 36 |
|
|
2018
Q3 | $360K | Sell |
44,552
-36,574
| -45% | -$296K | 0.8% | 45 |
|
|
2018
Q2 | $634K | Sell |
81,126
-29,689
| -27% | -$232K | 0.78% | 37 |
|
|
2018
Q1 | $861K | Sell |
110,815
-9,212
| -8% | -$71.6K | 0.4% | 75 |
|
|
2017
Q4 | $1.09M | Sell |
120,027
-51,746
| -30% | -$468K | 0.31% | 83 |
|
|
2017
Q3 | $1.6M | Sell |
171,773
-19,220
| -10% | -$179K | 0.33% | 93 |
|
|
2017
Q2 | $1.89M | Sell |
190,993
-22,775
| -11% | -$225K | 0.3% | 104 |
|
|
2017
Q1 | $2.14M | Buy |
213,768
+16,160
| +8% | +$162K | 0.28% | 125 |
|
|
2016
Q4 | $1.98M | Sell |
197,608
-16,504
| -8% | -$165K | 0.29% | 119 |
|
|
2016
Q3 | $2.04M | Buy |
214,112
+18,173
| +9% | +$173K | 0.28% | 118 |
|
|
2016
Q2 | $2.18M | Buy |
+195,939
| New | +$2.18M | 0.34% | 96 |
|