Principal Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-49,000
| Closed | -$467K | – | 2258 |
|
|
2016
Q3 | $467K | Sell |
49,000
-275,779
| -85% | -$2.63M | ﹤0.01% | 1873 |
|
|
2016
Q2 | $3.62M | Sell |
324,779
-24,397
| -7% | -$272K | 0.01% | 1527 |
|
|
2016
Q1 | $3.78M | Sell |
349,176
-11,267
| -3% | -$122K | 0.01% | 1484 |
|
|
2015
Q4 | $3.86M | Buy |
360,443
+6,654
| +2% | +$71.2K | 0.01% | 1461 |
|
|
2015
Q3 | $3.86M | Sell |
353,789
-10,311
| -3% | -$113K | 0.01% | 1451 |
|
|
2015
Q2 | $4.21M | Buy |
364,100
+63,618
| +21% | +$735K | 0.01% | 1484 |
|
|
2015
Q1 | $3.69M | Sell |
300,482
-12,300
| -4% | -$151K | 0.01% | 1496 |
|
|
2014
Q4 | $3.68M | Sell |
312,782
-10,000
| -3% | -$118K | 0.01% | 1519 |
|
|
2014
Q3 | $4.16M | Buy |
322,782
+31,771
| +11% | +$410K | 0.01% | 1430 |
|
|
2014
Q2 | $4.07M | Hold |
291,011
| – | – | 0.01% | 1479 |
|
|
2014
Q1 | $4.02M | Buy |
291,011
+28,339
| +11% | +$391K | 0.01% | 1468 |
|
|
2013
Q4 | $4.33M | Buy |
262,672
+31,379
| +14% | +$517K | 0.01% | 1424 |
|
|
2013
Q3 | $3.61M | Buy |
231,293
+11,293
| +5% | +$176K | 0.01% | 1462 |
|
|
2013
Q2 | $3.34M | Buy |
+220,000
| New | +$3.34M | 0.01% | 1423 |
|