Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.57M | Buy |
145,060
+1,100
| +0.8% | +$11.9K | ﹤0.01% | 1974 |
|
|
2015
Q4 | $1.57M | Buy |
143,960
+4,200
| +3% | +$45.7K | ﹤0.01% | 1973 |
|
|
2015
Q3 | $1.53M | Sell |
139,760
-80,034
| -36% | -$874K | ﹤0.01% | 2004 |
|
|
2015
Q2 | $2.54M | Buy |
219,794
+168,174
| +326% | +$1.94M | ﹤0.01% | 1837 |
|
|
2015
Q1 | $634K | Hold |
51,620
| – | – | ﹤0.01% | 2333 |
|
|
2014
Q4 | $609K | Buy |
51,620
+6,400
| +14% | +$75.5K | ﹤0.01% | 2346 |
|
|
2014
Q3 | $583K | Hold |
45,220
| – | – | ﹤0.01% | 2283 |
|
|
2014
Q2 | $609K | Hold |
45,220
| – | – | ﹤0.01% | 2257 |
|
|
2014
Q1 | $624K | Sell |
45,220
-6,300
| -12% | -$86.9K | ﹤0.01% | 2295 |
|
|
2013
Q4 | $815K | Sell |
51,520
-16,092
| -24% | -$255K | ﹤0.01% | 2158 |
|
|
2013
Q3 | $1.06M | Buy |
67,612
+3,896
| +6% | +$60.9K | ﹤0.01% | 2148 |
|
|
2013
Q2 | $967K | Buy |
+63,716
| New | +$967K | ﹤0.01% | 2079 |
|