Silver Capital Management’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
Q1 | – | Sell |
-42,663
| Closed | -$427K | – | 56 |
|
|
2016
Q4 | $427K | Sell |
42,663
-16,170
| -27% | -$162K | 1.96% | 29 |
|
|
2016
Q3 | $560K | Sell |
58,833
-2,830
| -5% | -$26.9K | 2.35% | 16 |
|
|
2016
Q2 | $686K | Buy |
61,663
+5,311
| +9% | +$59.1K | 3.27% | 13 |
|
|
2016
Q1 | $611K | Sell |
56,352
-10,720
| -16% | -$116K | 3.28% | 13 |
|
|
2015
Q4 | $718K | Sell |
67,072
-5,960
| -8% | -$63.8K | 2.62% | 19 |
|
|
2015
Q3 | $797K | Sell |
73,032
-12,100
| -14% | -$132K | 2.08% | 20 |
|
|
2015
Q2 | $983K | Sell |
85,132
-42,629
| -33% | -$492K | 1.82% | 26 |
|
|
2015
Q1 | $1.57M | Buy |
+127,761
| New | +$1.57M | 1.93% | 25 |
|
|
2014
Q4 | – | Sell |
-140,179
| Closed | -$1.81M | – | 51 |
|
|
2014
Q3 | $1.81M | Sell |
140,179
-76,351
| -35% | -$985K | 1.82% | 26 |
|
|
2014
Q2 | $3.03M | Sell |
216,530
-36,344
| -14% | -$509K | 2.89% | 14 |
|
|
2014
Q1 | $3.49M | Sell |
252,874
-1,450
| -0.6% | -$20K | 3.14% | 11 |
|
|
2013
Q4 | $4.19M | Sell |
254,324
-29,804
| -10% | -$491K | 3.72% | 8 |
|
|
2013
Q3 | $4.43M | Buy |
284,128
+3,370
| +1% | +$52.6K | 3.8% | 11 |
|
|
2013
Q2 | $4.27M | Buy |
+280,758
| New | +$4.27M | 4.04% | 5 |
|