VanEck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-228,313
| Closed | -$1.79M | – | 847 |
|
|
2018
Q2 | $1.79M | Sell |
228,313
-1,054
| -0.5% | -$8.24K | 0.01% | 487 |
|
|
2018
Q1 | $1.78M | Sell |
229,367
-10,639
| -4% | -$82.7K | 0.01% | 414 |
|
|
2017
Q4 | $2.17M | Buy |
240,006
+3,248
| +1% | +$29.4K | 0.01% | 378 |
|
|
2017
Q3 | $2.21M | Sell |
236,758
-34,627
| -13% | -$323K | 0.01% | 385 |
|
|
2017
Q2 | $2.7M | Buy |
271,385
+30,421
| +13% | +$303K | 0.01% | 359 |
|
|
2017
Q1 | $2.4M | Buy |
240,964
+54,199
| +29% | +$540K | 0.01% | 387 |
|
|
2016
Q4 | $1.87M | Buy |
186,765
+25,104
| +16% | +$251K | 0.01% | 400 |
|
|
2016
Q3 | $1.54M | Buy |
161,661
+15,588
| +11% | +$149K | 0.01% | 428 |
|
|
2016
Q2 | $1.63M | Buy |
146,073
+9,806
| +7% | +$109K | 0.01% | 403 |
|
|
2016
Q1 | $1.48M | Sell |
136,267
-459
| -0.3% | -$4.97K | 0.01% | 388 |
|
|
2015
Q4 | $1.46M | Sell |
136,726
-9,084
| -6% | -$97.2K | 0.01% | 352 |
|
|
2015
Q3 | $1.59M | Buy |
145,810
+11,600
| +9% | +$127K | 0.01% | 347 |
|
|
2015
Q2 | $1.55M | Buy |
134,210
+21,581
| +19% | +$249K | 0.01% | 379 |
|
|
2015
Q1 | $1.38M | Sell |
112,629
-8,751
| -7% | -$108K | 0.01% | 384 |
|
|
2014
Q4 | $1.43M | Buy |
121,380
+34,916
| +40% | +$410K | 0.01% | 390 |
|
|
2014
Q3 | $1.12M | Sell |
86,464
-453
| -0.5% | -$5.84K | 0.01% | 406 |
|
|
2014
Q2 | $1.22M | Buy |
86,917
+34,116
| +65% | +$478K | 0.01% | 395 |
|
|
2014
Q1 | $729K | Buy |
52,801
+14,702
| +39% | +$203K | ﹤0.01% | 409 |
|
|
2013
Q4 | $628K | Buy |
38,099
+243
| +0.6% | +$4.01K | ﹤0.01% | 416 |
|
|
2013
Q3 | $591K | Buy |
37,856
+16,112
| +74% | +$252K | ﹤0.01% | 411 |
|
|
2013
Q2 | $330K | Buy |
+21,744
| New | +$330K | ﹤0.01% | 475 |
|