UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $8.13M | Sell |
630,139
-134,392
| -18% | -$1.73M | 0.01% | 1221 |
|
|
2014
Q2 | $10.7M | Buy |
764,531
+106,084
| +16% | +$1.49M | 0.01% | 1045 |
|
|
2014
Q1 | $9.09M | Buy |
658,447
+73,023
| +12% | +$1.01M | 0.01% | 1051 |
|
|
2013
Q4 | $9.65M | Buy |
585,424
+105,875
| +22% | +$1.75M | 0.01% | 938 |
|
|
2013
Q3 | $7.49M | Buy |
479,549
+147,181
| +44% | +$2.3M | 0.01% | 1038 |
|
|
2013
Q2 | $5.05M | Buy |
+332,368
| New | +$5.05M | 0.01% | 1208 |
|