Sharkey, Howes & Javer’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$40K | – | 235 |
|
|
2017
Q1 | $40K | Hold |
4,000
| – | – | 0.02% | 106 |
|
|
2016
Q4 | $40K | Hold |
4,000
| – | – | 0.02% | 107 |
|
|
2016
Q3 | $38K | Hold |
4,000
| – | – | 0.02% | 109 |
|
|
2016
Q2 | $45K | Hold |
4,000
| – | – | 0.03% | 94 |
|
|
2016
Q1 | $43K | Hold |
4,000
| – | – | 0.03% | 99 |
|
|
2015
Q4 | $43K | Hold |
4,000
| – | – | 0.03% | 106 |
|
|
2015
Q3 | $47K | Hold |
4,000
| – | – | 0.04% | 95 |
|
|
2015
Q2 | $46K | Hold |
4,000
| – | – | 0.03% | 78 |
|
|
2015
Q1 | $49K | Buy |
+4,000
| New | +$49K | 0.03% | 92 |
|