Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-900
| Closed | -$3K | – | 3705 |
|
|
2020
Q2 | $3K | Buy |
+900
| New | +$3K | ﹤0.01% | 3500 |
|
|
2019
Q2 | – | Sell |
-40,114
| Closed | -$263K | – | 1743 |
|
|
2019
Q1 | $263K | Hold |
40,114
| – | – | 0.01% | 1259 |
|
|
2018
Q4 | $244K | Sell |
40,114
-7,250
| -15% | -$44.1K | 0.01% | 1109 |
|
|
2018
Q3 | $382K | Sell |
47,364
-787
| -2% | -$6.35K | 0.01% | 1109 |
|
|
2018
Q2 | $388K | Sell |
48,151
-1,600
| -3% | -$12.9K | 0.01% | 866 |
|
|
2018
Q1 | $387K | Buy |
49,751
+1,600
| +3% | +$12.4K | 0.02% | 778 |
|
|
2017
Q4 | $441K | Sell |
48,151
-2,500
| -5% | -$22.9K | 0.02% | 722 |
|
|
2017
Q3 | $471K | Buy |
50,651
+900
| +2% | +$8.37K | 0.01% | 922 |
|
|
2017
Q2 | $495K | Buy |
49,751
+850
| +2% | +$8.46K | 0.01% | 843 |
|
|
2017
Q1 | $477K | Sell |
48,901
-1,350
| -3% | -$13.2K | 0.01% | 852 |
|
|
2016
Q4 | $516K | Buy |
50,251
+550
| +1% | +$5.65K | 0.02% | 722 |
|
|
2016
Q3 | $476K | Sell |
49,701
-4,000
| -7% | -$38.3K | 0.02% | 673 |
|
|
2016
Q2 | $612K | Buy |
53,701
+33,201
| +162% | +$378K | 0.02% | 558 |
|
|
2016
Q1 | $222K | Hold |
20,500
| – | – | 0.01% | 874 |
|
|
2015
Q4 | $219K | Hold |
20,500
| – | – | 0.01% | 914 |
|
|
2015
Q3 | $224K | Sell |
20,500
-2,500
| -11% | -$27.3K | 0.01% | 842 |
|
|
2015
Q2 | $266K | Sell |
23,000
-800
| -3% | -$9.25K | 0.01% | 832 |
|
|
2015
Q1 | $293K | Hold |
23,800
| – | – | 0.02% | 746 |
|
|
2014
Q4 | $280K | Sell |
23,800
-4,000
| -14% | -$47.1K | 0.02% | 744 |
|
|
2014
Q3 | $359K | Hold |
27,800
| – | – | 0.02% | 628 |
|
|
2014
Q2 | $389K | Buy |
27,800
+11,400
| +70% | +$160K | 0.03% | 568 |
|
|
2014
Q1 | $226K | Buy |
16,400
+3,000
| +22% | +$41.3K | 0.02% | 667 |
|
|
2013
Q4 | $221K | Buy |
+13,400
| New | +$221K | 0.02% | 625 |
|