TFS Capital’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
Q1 | – | Sell |
-10,924
| Closed | -$117K | – | 1132 |
|
|
2015
Q4 | $117K | Buy |
+10,924
| New | +$117K | 0.01% | 643 |
|
|
2014
Q4 | – | Sell |
-15,216
| Closed | -$196K | – | 1192 |
|
|
2014
Q3 | $196K | Buy |
+15,216
| New | +$196K | 0.02% | 872 |
|
|
2013
Q3 | – | Sell |
-123,843
| Closed | -$1.88M | – | 1673 |
|
|
2013
Q2 | $1.88M | Buy |
+123,843
| New | +$1.88M | 0.08% | 367 |
|