Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-88,357
| Closed | -$957K | – | 3965 |
|
|
2016
Q1 | $957K | Buy |
+88,357
| New | +$957K | ﹤0.01% | 2957 |
|
|
2014
Q2 | – | Sell |
-13,015
| Closed | -$180K | – | 3810 |
|
|
2014
Q1 | $180K | Sell |
13,015
-3,068
| -19% | -$42.4K | ﹤0.01% | 3657 |
|
|
2013
Q4 | $265K | Buy |
16,083
+2,940
| +22% | +$48.4K | ﹤0.01% | 3490 |
|
|
2013
Q3 | $205K | Buy |
13,143
+932
| +8% | +$14.5K | ﹤0.01% | 3593 |
|
|
2013
Q2 | $185K | Buy |
+12,211
| New | +$185K | ﹤0.01% | 3486 |
|