SMDAM
FCRD
Sumitomo Mitsui DS Asset Management’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-115,549
| Closed | -$1.05M | – | 790 |
|
|
2017
Q4 | $1.05M | Sell |
115,549
-131,528
| -53% | -$1.19M | 0.02% | 507 |
|
|
2017
Q3 | $2.31M | Buy |
247,077
+15,391
| +7% | +$144K | 0.04% | 314 |
|
|
2017
Q2 | $2.31M | Buy |
231,686
+20,781
| +10% | +$207K | 0.04% | 320 |
|
|
2017
Q1 | $2.1M | Buy |
210,905
+103,912
| +97% | +$1.03M | 0.04% | 339 |
|
|
2016
Q4 | $1.07M | Buy |
106,993
+60,838
| +132% | +$608K | 0.02% | 427 |
|
|
2016
Q3 | $439K | Sell |
46,155
-16,893
| -27% | -$161K | 0.01% | 647 |
|
|
2016
Q2 | $701K | Buy |
63,048
+19,321
| +44% | +$215K | 0.02% | 502 |
|
|
2016
Q1 | $473K | Buy |
+43,727
| New | +$473K | 0.01% | 612 |
|
|
2014
Q3 | – | Sell |
-41,368
| Closed | -$579K | – | 754 |
|
|
2014
Q2 | $579K | Sell |
41,368
-12,710
| -24% | -$178K | 0.02% | 651 |
|
|
2014
Q1 | $746K | Buy |
54,078
+19,478
| +56% | +$269K | 0.02% | 595 |
|
|
2013
Q4 | $570K | Buy |
+34,600
| New | +$570K | 0.02% | 668 |
|