Oxford Asset 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
Q1 | – | Sell |
-41,607
| Closed | -$263K | – | 1498 |
|
|
2019
Q4 | $263K | Sell |
41,607
-12,492
| -23% | -$79K | 0.01% | 1478 |
|
|
2019
Q3 | $368K | Buy |
54,099
+14,141
| +35% | +$96.2K | 0.01% | 1381 |
|
|
2019
Q2 | $265K | Sell |
39,958
-29,579
| -43% | -$196K | 0.01% | 1480 |
|
|
2019
Q1 | $456K | Sell |
69,537
-93,201
| -57% | -$611K | 0.01% | 1253 |
|
|
2018
Q4 | $989K | Sell |
162,738
-6,107
| -4% | -$37.1K | 0.03% | 872 |
|
|
2018
Q3 | $1.37M | Buy |
168,845
+37,232
| +28% | +$303K | 0.03% | 861 |
|
|
2018
Q2 | $1.03M | Sell |
131,613
-69,617
| -35% | -$546K | 0.02% | 1025 |
|
|
2018
Q1 | $1.56M | Buy |
201,230
+27,857
| +16% | +$217K | 0.03% | 706 |
|
|
2017
Q4 | $1.58M | Buy |
173,373
+25,550
| +17% | +$232K | 0.03% | 706 |
|
|
2017
Q3 | $1.36M | Buy |
147,823
+10,381
| +8% | +$95.6K | 0.03% | 812 |
|
|
2017
Q2 | $1.37M | Buy |
137,442
+126,377
| +1,142% | +$1.26M | 0.03% | 778 |
|
|
2017
Q1 | $110K | Buy |
+11,065
| New | +$110K | ﹤0.01% | 1351 |
|