Ramsey Quantitative Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,849
| Closed | -$60K | – | 287 |
|
|
2018
Q4 | $60K | Sell |
9,849
-1,848
| -16% | -$11.3K | 0.07% | 277 |
|
|
2018
Q3 | $94K | Buy |
11,697
+5,409
| +86% | +$43.5K | 0.09% | 244 |
|
|
2018
Q2 | $49K | Sell |
6,288
-1,168
| -16% | -$9.1K | 0.05% | 277 |
|
|
2018
Q1 | $58K | Sell |
7,456
-1,160
| -13% | -$9.02K | 0.06% | 289 |
|
|
2017
Q4 | $78K | Buy |
+8,616
| New | +$78K | 0.08% | 270 |
|