Stableford Capital II’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 |
-28,712
| Closed | -$232K | – | 108 |
|
|
2018
Q3 | $232K | Hold |
28,712
| – | – | 0.15% | 95 |
|
|
2018
Q2 | $225K | Hold |
28,712
| – | – | 0.15% | 89 |
|
|
2018
Q1 | $223K | Hold |
28,712
| – | – | 0.16% | 88 |
|
|
2017
Q4 | $260K | Hold |
28,712
| – | – | 0.17% | 88 |
|
|
2017
Q3 | $268K | Hold |
28,712
| – | – | 0.19% | 94 |
|
|
2017
Q2 | $286K | Hold |
28,712
| – | – | 0.23% | 93 |
|
|
2017
Q1 | $286K | Hold |
28,712
| – | – | 0.25% | 88 |
|
|
2016
Q4 | $287K | Buy |
+28,712
| New | +$287K | 0.37% | 46 |
|