PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2050 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2065 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2046 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1978 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1842 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1863 |
|
|
2015
Q2 | – | Sell |
-1,201
| Closed | -$15K | – | 2121 |
|
|
2015
Q1 | $15K | Buy |
+1,201
| New | +$15K | ﹤0.01% | 1118 |
|
|
2014
Q3 | – | Sell |
-10,550
| Closed | -$148K | – | 2031 |
|
|
2014
Q2 | $148K | Buy |
10,550
+4,425
| +72% | +$62.1K | ﹤0.01% | 972 |
|
|
2014
Q1 | $85K | Buy |
6,125
+1,253
| +26% | +$17.4K | ﹤0.01% | 1196 |
|
|
2013
Q4 | $80K | Sell |
4,872
-88,152
| -95% | -$1.45M | ﹤0.01% | 1199 |
|
|
2013
Q3 | $727K | Buy |
93,024
+74,867
| +412% | +$585K | 0.01% | 613 |
|
|
2013
Q2 | $276 | Buy |
+18,157
| New | +$276 | ﹤0.01% | 832 |
|