Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$27K | – | 2985 |
|
|
2020
Q1 | $27K | Hold |
10,000
| – | – | ﹤0.01% | 2709 |
|
|
2019
Q4 | $63K | Buy |
+10,000
| New | +$63K | ﹤0.01% | 2913 |
|
|
2017
Q4 | – | Sell |
-12,300
| Closed | -$115K | – | 2744 |
|
|
2017
Q3 | $115K | Buy |
12,300
+800
| +7% | +$7.48K | ﹤0.01% | 2458 |
|
|
2017
Q2 | $115K | Sell |
11,500
-1,500
| -12% | -$15K | ﹤0.01% | 2447 |
|
|
2017
Q1 | $130K | Buy |
+13,000
| New | +$130K | ﹤0.01% | 2402 |
|
|
2015
Q2 | – | Sell |
-19,957
| Closed | -$245K | – | 2444 |
|
|
2015
Q1 | $245K | Sell |
19,957
-12,790
| -39% | -$157K | ﹤0.01% | 2010 |
|
|
2014
Q4 | $385K | Buy |
32,747
+20,730
| +173% | +$244K | ﹤0.01% | 1735 |
|
|
2014
Q3 | $155K | Sell |
12,017
-67,500
| -85% | -$871K | ﹤0.01% | 2053 |
|
|
2014
Q2 | $1.11M | Buy |
79,517
+32,868
| +70% | +$460K | 0.01% | 1063 |
|
|
2014
Q1 | $644K | Buy |
+46,649
| New | +$644K | 0.01% | 1292 |
|