Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,735
| Closed | -$14K | – | 2482 |
|
|
2018
Q2 | $14K | Hold |
1,735
| – | – | ﹤0.01% | 2233 |
|
|
2018
Q1 | $13K | Hold |
1,735
| – | – | ﹤0.01% | 2240 |
|
|
2017
Q4 | $16K | Hold |
1,735
| – | – | ﹤0.01% | 2191 |
|
|
2017
Q3 | $16K | Hold |
1,735
| – | – | ﹤0.01% | 2206 |
|
|
2017
Q2 | $17K | Hold |
1,735
| – | – | ﹤0.01% | 2314 |
|
|
2017
Q1 | $17K | Hold |
1,735
| – | – | ﹤0.01% | 2210 |
|
|
2016
Q4 | $17K | Hold |
1,735
| – | – | ﹤0.01% | 2250 |
|
|
2016
Q3 | $17K | Hold |
1,735
| – | – | ﹤0.01% | 2285 |
|
|
2016
Q2 | $19K | Hold |
1,735
| – | – | ﹤0.01% | 2170 |
|
|
2016
Q1 | $19K | Hold |
1,735
| – | – | ﹤0.01% | 2147 |
|
|
2015
Q4 | $19K | Hold |
1,735
| – | – | ﹤0.01% | 2153 |
|
|
2015
Q3 | $19K | Sell |
1,735
-4,110
| -70% | -$45K | ﹤0.01% | 2149 |
|
|
2015
Q2 | $68K | Hold |
5,845
| – | – | ﹤0.01% | 2061 |
|
|
2015
Q1 | $72K | Sell |
5,845
-1,751
| -23% | -$21.6K | ﹤0.01% | 2009 |
|
|
2014
Q4 | $89K | Hold |
7,596
| – | – | ﹤0.01% | 1883 |
|
|
2014
Q3 | $98K | Sell |
7,596
-14,782
| -66% | -$191K | ﹤0.01% | 1874 |
|
|
2014
Q2 | $313K | Sell |
22,378
-5,462
| -20% | -$76.4K | ﹤0.01% | 1554 |
|
|
2014
Q1 | $384K | Sell |
27,840
-9,105
| -25% | -$126K | ﹤0.01% | 1524 |
|
|
2013
Q4 | $609K | Sell |
36,945
-1,849
| -5% | -$30.5K | ﹤0.01% | 1324 |
|
|
2013
Q3 | $606K | Buy |
38,794
+198
| +0.5% | +$3.09K | ﹤0.01% | 1295 |
|
|
2013
Q2 | $586K | Buy |
+38,596
| New | +$586K | ﹤0.01% | 1251 |
|