PVG Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-74,745
| Closed | -$676K | – | 112 |
|
|
2017
Q4 | $676K | Sell |
74,745
-12,019
| -14% | -$109K | 0.31% | 63 |
|
|
2017
Q3 | $810K | Sell |
86,764
-14,770
| -15% | -$138K | 0.36% | 60 |
|
|
2017
Q2 | $1.01M | Sell |
101,534
-16,366
| -14% | -$163K | 0.38% | 56 |
|
|
2017
Q1 | $1.17M | Sell |
117,900
-5,315
| -4% | -$52.9K | 0.36% | 66 |
|
|
2016
Q4 | $1.23M | Sell |
123,215
-3,510
| -3% | -$35.1K | 0.52% | 54 |
|
|
2016
Q3 | $1.21M | Buy |
+126,725
| New | +$1.21M | 0.51% | 59 |
|