PineBridge Investments’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 |
-2,411
| Closed | -$26K | – | 1182 |
|
|
2016
Q1 | $26K | Hold |
2,411
| – | – | ﹤0.01% | 1028 |
|
|
2015
Q4 | $26K | Hold |
2,411
| – | – | ﹤0.01% | 1034 |
|
|
2015
Q3 | $26K | Hold |
2,411
| – | – | ﹤0.01% | 1041 |
|
|
2015
Q2 | $28K | Hold |
2,411
| – | – | ﹤0.01% | 1031 |
|
|
2015
Q1 | $30K | Hold |
2,411
| – | – | ﹤0.01% | 1036 |
|
|
2014
Q4 | $28K | Buy |
+2,411
| New | +$28K | ﹤0.01% | 1049 |
|