Spot Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-9,662
| Closed | -$135K | – | 1765 |
|
|
2014
Q2 | $135K | Buy |
9,662
+4,012
| +71% | +$56.1K | ﹤0.01% | 925 |
|
|
2014
Q1 | $78K | Buy |
+5,650
| New | +$78K | ﹤0.01% | 906 |
|
|
2013
Q4 | – | Sell |
-9,932
| Closed | -$155K | – | 1607 |
|
|
2013
Q3 | $155K | Sell |
9,932
-20,209
| -67% | -$315K | ﹤0.01% | 737 |
|
|
2013
Q2 | $458K | Buy |
+30,141
| New | +$458K | ﹤0.01% | 497 |
|