Prism Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-182,309
| Closed | -$1.15M | – | 70 |
|
|
2019
Q4 | $1.15M | Sell |
182,309
-9,885
| -5% | -$62.4K | 0.58% | 38 |
|
|
2019
Q3 | $1.31M | Buy |
192,194
+6,754
| +4% | +$45.9K | 0.73% | 35 |
|
|
2019
Q2 | $1.23M | Buy |
185,440
+14,863
| +9% | +$98.7K | 0.7% | 33 |
|
|
2019
Q1 | $1.12M | Buy |
170,577
+11,739
| +7% | +$77K | 0.64% | 33 |
|
|
2018
Q4 | $966K | Sell |
158,838
-1,894
| -1% | -$11.5K | 0.61% | 36 |
|
|
2018
Q3 | $1.25M | Sell |
160,732
-628
| -0.4% | -$4.87K | 0.73% | 30 |
|
|
2018
Q2 | $1.31M | Buy |
161,360
+7,383
| +5% | +$60.1K | 0.7% | 32 |
|
|
2018
Q1 | $1.21M | Buy |
153,977
+11,674
| +8% | +$91.5K | 0.68% | 31 |
|
|
2017
Q4 | $1.29M | Buy |
+142,303
| New | +$1.29M | 0.71% | 28 |
|