Raymond James Financial Services 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 |
-69,882
| Closed | -$441K | – | 2864 |
|
|
2019
Q4 | $441K | Sell |
69,882
-1,872
| -3% | -$11.8K | ﹤0.01% | 2064 |
|
|
2019
Q3 | $488K | Sell |
71,754
-3,432
| -5% | -$23.3K | ﹤0.01% | 1918 |
|
|
2019
Q2 | $499K | Sell |
75,186
-7,369
| -9% | -$48.9K | ﹤0.01% | 1935 |
|
|
2019
Q1 | $542K | Buy |
82,555
+9
| +0% | +$59 | ﹤0.01% | 1846 |
|
|
2018
Q4 | $502K | Sell |
82,546
-8,731
| -10% | -$53.1K | ﹤0.01% | 1665 |
|
|
2018
Q3 | $737K | Buy |
91,277
+2,598
| +3% | +$21K | ﹤0.01% | 1660 |
|
|
2018
Q2 | $693K | Buy |
88,679
+17
| +0% | +$133 | ﹤0.01% | 1661 |
|
|
2018
Q1 | $689K | Buy |
+88,662
| New | +$689K | ﹤0.01% | 1536 |
|
|
2017
Q2 | – | Sell |
-21,117
| Closed | -$210K | – | 2540 |
|
|
2017
Q1 | $210K | Buy |
21,117
+3,388
| +19% | +$33.7K | ﹤0.01% | 2110 |
|
|
2016
Q4 | $177K | Buy |
17,729
+1,310
| +8% | +$13.1K | ﹤0.01% | 2098 |
|
|
2016
Q3 | $156K | Buy |
16,419
+3,635
| +28% | +$34.5K | ﹤0.01% | 2086 |
|
|
2016
Q2 | $142K | Buy |
+12,784
| New | +$142K | ﹤0.01% | 2050 |
|