Russell Investments Group’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 |
-5,090
| Closed | -$41K | – | 3065 |
|
|
2018
Q3 | $41K | Buy |
5,090
+3,838
| +307% | +$30.9K | ﹤0.01% | 2850 |
|
|
2018
Q2 | $10K | Sell |
1,252
-6,555
| -84% | -$52.4K | ﹤0.01% | 2882 |
|
|
2018
Q1 | $61K | Buy |
+7,807
| New | +$61K | ﹤0.01% | 2809 |
|
|
2017
Q2 | – | Sell |
-27,798
| Closed | -$277K | – | 3067 |
|
|
2017
Q1 | $277K | Hold |
27,798
| – | – | ﹤0.01% | 2624 |
|
|
2016
Q4 | $281K | Buy |
+27,798
| New | +$281K | ﹤0.01% | 2638 |
|