T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-83,100
| Closed | -$960K | – | 2548 |
|
|
2015
Q2 | $960K | Sell |
83,100
-6,000
| -7% | -$69.3K | ﹤0.01% | 1758 |
|
|
2015
Q1 | $1.1M | Sell |
89,100
-543,020
| -86% | -$6.67M | ﹤0.01% | 1704 |
|
|
2014
Q4 | $7.43M | Sell |
632,120
-9,100
| -1% | -$107K | ﹤0.01% | 1401 |
|
|
2014
Q3 | $8.27M | Sell |
641,220
-4,700
| -0.7% | -$60.6K | ﹤0.01% | 1354 |
|
|
2014
Q2 | $9.04M | Buy |
645,920
+30,560
| +5% | +$428K | ﹤0.01% | 1340 |
|
|
2014
Q1 | $8.49M | Buy |
615,360
+40,540
| +7% | +$559K | ﹤0.01% | 1336 |
|
|
2013
Q4 | $9.48M | Buy |
574,820
+167,000
| +41% | +$2.75M | ﹤0.01% | 1298 |
|
|
2013
Q3 | $6.37M | Buy |
407,820
+5,770
| +1% | +$90.1K | ﹤0.01% | 1377 |
|
|
2013
Q2 | $6.11M | Buy |
+402,050
| New | +$6.11M | ﹤0.01% | 1366 |
|