Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,850
| Closed | -$158K | – | 1218 |
|
|
2019
Q2 | $158K | Hold |
23,850
| – | – | ﹤0.01% | 1100 |
|
|
2019
Q1 | $156K | Hold |
23,850
| – | – | ﹤0.01% | 1088 |
|
|
2018
Q4 | $145K | Hold |
23,850
| – | – | ﹤0.01% | 1022 |
|
|
2018
Q3 | $192K | Hold |
23,850
| – | – | ﹤0.01% | 1066 |
|
|
2018
Q2 | $187K | Hold |
23,850
| – | – | 0.01% | 817 |
|
|
2018
Q1 | $185K | Hold |
23,850
| – | – | 0.01% | 659 |
|
|
2017
Q4 | $216K | Hold |
23,850
| – | – | 0.01% | 633 |
|
|
2017
Q3 | $223K | Hold |
23,850
| – | – | 0.01% | 641 |
|
|
2017
Q2 | $237K | Hold |
23,850
| – | – | 0.01% | 750 |
|
|
2017
Q1 | $238K | Hold |
23,850
| – | – | 0.01% | 738 |
|
|
2016
Q4 | $239K | Hold |
23,850
| – | – | 0.01% | 670 |
|
|
2016
Q3 | $227K | Hold |
23,850
| – | – | 0.01% | 671 |
|
|
2016
Q2 | $265K | Hold |
23,850
| – | – | 0.01% | 615 |
|
|
2016
Q1 | $258K | Hold |
23,850
| – | – | 0.01% | 583 |
|
|
2015
Q4 | $255K | Sell |
23,850
-26,805
| -53% | -$287K | 0.01% | 582 |
|
|
2015
Q3 | $553K | Hold |
50,655
| – | – | 0.03% | 429 |
|
|
2015
Q2 | $585K | Hold |
50,655
| – | – | 0.03% | 466 |
|
|
2015
Q1 | $623K | Sell |
50,655
-11,735
| -19% | -$144K | 0.03% | 456 |
|
|
2014
Q4 | $734K | Sell |
62,390
-4,320
| -6% | -$50.8K | 0.03% | 419 |
|
|
2014
Q3 | $861K | Hold |
66,710
| – | – | 0.04% | 363 |
|
|
2014
Q2 | $934K | Hold |
66,710
| – | – | 0.05% | 343 |
|
|
2014
Q1 | $921K | Buy |
66,710
+22,880
| +52% | +$316K | 0.05% | 335 |
|
|
2013
Q4 | $723K | Buy |
43,830
+6,075
| +16% | +$100K | 0.04% | 407 |
|
|
2013
Q3 | $589K | Buy |
37,755
+330
| +0.9% | +$5.15K | 0.03% | 428 |
|
|
2013
Q2 | $568K | Buy |
+37,425
| New | +$568K | 0.03% | 402 |
|