Raymond James & Associates’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
Q4 | – | Sell |
-135,487
| Closed | -$1.09M | – | 3586 |
|
|
2018
Q3 | $1.09M | Sell |
135,487
-1,872
| -1% | -$15.1K | ﹤0.01% | 2186 |
|
|
2018
Q2 | $1.07M | Sell |
137,359
-1,864
| -1% | -$14.6K | ﹤0.01% | 2158 |
|
|
2018
Q1 | $1.08M | Buy |
139,223
+31,728
| +30% | +$247K | ﹤0.01% | 2079 |
|
|
2017
Q4 | $973K | Buy |
107,495
+2,064
| +2% | +$18.7K | ﹤0.01% | 2140 |
|
|
2017
Q3 | $984K | Sell |
105,431
-5,461
| -5% | -$51K | ﹤0.01% | 2104 |
|
|
2017
Q2 | $1.1M | Buy |
110,892
+96,635
| +678% | +$961K | ﹤0.01% | 1971 |
|
|
2017
Q1 | $142K | Buy |
+14,257
| New | +$142K | ﹤0.01% | 2986 |
|
|
2016
Q3 | – | Sell |
-13,650
| Closed | -$152K | – | 3156 |
|
|
2016
Q2 | $152K | Buy |
13,650
+1,585
| +13% | +$17.7K | ﹤0.01% | 2717 |
|
|
2016
Q1 | $131K | Buy |
+12,065
| New | +$131K | ﹤0.01% | 2654 |
|
|
2014
Q1 | – | Sell |
-18,185
| Closed | -$300K | – | 2138 |
|
|
2013
Q4 | $300K | Buy |
18,185
+1,930
| +12% | +$31.8K | ﹤0.01% | 1838 |
|
|
2013
Q3 | $254K | Buy |
+16,255
| New | +$254K | ﹤0.01% | 1828 |
|