Peregrine Asset Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,600
| Closed | -$134K | – | 107 |
|
|
2015
Q2 | $134K | Sell |
11,600
-200
| -2% | -$2.31K | 0.1% | 109 |
|
|
2015
Q1 | $145K | Sell |
11,800
-200
| -2% | -$2.46K | 0.09% | 123 |
|
|
2014
Q4 | $141K | Hold |
12,000
| – | – | 0.1% | 119 |
|
|
2014
Q3 | $155K | Buy |
+12,000
| New | +$155K | 0.13% | 110 |
|
|
2014
Q1 | – | Sell |
-12,200
| Closed | -$201K | – | 136 |
|
|
2013
Q4 | $201K | Sell |
12,200
-700
| -5% | -$11.5K | 0.18% | 107 |
|
|
2013
Q3 | $201K | Hold |
12,900
| – | – | 0.19% | 132 |
|
|
2013
Q2 | $196K | Buy |
+12,900
| New | +$196K | 0.2% | 125 |
|