Sound Income Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,071
| Closed | -$55K | – | 1058 |
|
|
2020
Q4 | $55K | Hold |
15,071
| – | – | 0.01% | 198 |
|
|
2020
Q3 | $37K | Hold |
15,071
| – | – | 0.01% | 208 |
|
|
2020
Q2 | $49K | Hold |
15,071
| – | – | 0.01% | 160 |
|
|
2020
Q1 | $40K | Sell |
15,071
-1,352
| -8% | -$3.59K | 0.01% | 153 |
|
|
2019
Q4 | $104K | Hold |
16,423
| – | – | 0.03% | 80 |
|
|
2019
Q3 | $112K | Sell |
16,423
-4,467
| -21% | -$30.5K | 0.03% | 77 |
|
|
2019
Q2 | $139K | Sell |
20,890
-32,161
| -61% | -$214K | 0.05% | 73 |
|
|
2019
Q1 | $348K | Buy |
53,051
+16
| +0% | +$105 | 0.16% | 47 |
|
|
2018
Q4 | $322K | Sell |
53,035
-1,020
| -2% | -$6.19K | 0.17% | 45 |
|
|
2018
Q3 | $436K | Sell |
54,055
-957
| -2% | -$7.72K | 0.21% | 43 |
|
|
2018
Q2 | $430K | Sell |
55,012
-201
| -0.4% | -$1.57K | 0.25% | 39 |
|
|
2018
Q1 | $429K | Buy |
55,213
+337
| +0.6% | +$2.62K | 0.28% | 38 |
|
|
2017
Q4 | $466K | Buy |
+54,876
| New | +$466K | 0.31% | 41 |
|