Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-432
| Closed | -$4K | – | 589 |
|
|
2017
Q3 | $4K | Sell |
432
-88
| -17% | -$815 | ﹤0.01% | 486 |
|
|
2017
Q2 | $5K | Buy |
520
+47
| +10% | +$452 | ﹤0.01% | 479 |
|
|
2017
Q1 | $4K | Sell |
473
-32
| -6% | -$271 | ﹤0.01% | 514 |
|
|
2016
Q4 | $5K | Buy |
505
+56
| +12% | +$554 | ﹤0.01% | 851 |
|
|
2016
Q3 | $4K | Buy |
449
+121
| +37% | +$1.08K | ﹤0.01% | 896 |
|
|
2016
Q2 | $4K | Hold |
328
| – | – | ﹤0.01% | 901 |
|
|
2016
Q1 | $3 | Sell |
328
-30
| -8% | – | ﹤0.01% | 918 |
|
|
2015
Q4 | $4K | Buy |
+358
| New | +$4K | ﹤0.01% | 897 |
|