State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,100
| Closed | -$196K | – | 3783 |
|
|
2016
Q1 | $196K | Hold |
18,100
| – | – | ﹤0.01% | 3491 |
|
|
2015
Q4 | $193K | Hold |
18,100
| – | – | ﹤0.01% | 3488 |
|
|
2015
Q3 | $198K | Hold |
18,100
| – | – | ﹤0.01% | 3470 |
|
|
2015
Q2 | $209K | Hold |
18,100
| – | – | ﹤0.01% | 3483 |
|
|
2015
Q1 | $223K | Hold |
18,100
| – | – | ﹤0.01% | 3477 |
|
|
2014
Q4 | $213K | Hold |
18,100
| – | – | ﹤0.01% | 3504 |
|
|
2014
Q3 | $233K | Sell |
18,100
-5,200
| -22% | -$66.9K | ﹤0.01% | 3463 |
|
|
2014
Q2 | $327K | Sell |
23,300
-537,827
| -96% | -$7.55M | ﹤0.01% | 3369 |
|
|
2014
Q1 | $7.74M | Sell |
561,127
-67,685
| -11% | -$934K | ﹤0.01% | 2332 |
|
|
2013
Q4 | $10.4M | Buy |
628,812
+54,345
| +9% | +$896K | ﹤0.01% | 2176 |
|
|
2013
Q3 | $8.98M | Buy |
574,467
+146,706
| +34% | +$2.29M | ﹤0.01% | 2191 |
|
|
2013
Q2 | $6.5M | Buy |
+427,761
| New | +$6.5M | ﹤0.01% | 2307 |
|