Waddell & Reed Financial’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
Q1 | – | Sell |
-369,100
| Closed | -$4.34M | – | 599 |
|
|
2014
Q4 | $4.34M | Sell |
369,100
-64,000
| -15% | -$753K | 0.01% | 500 |
|
|
2014
Q3 | $5.59M | Sell |
433,100
-46,300
| -10% | -$597K | 0.01% | 477 |
|
|
2014
Q2 | $6.71M | Sell |
479,400
-14,900
| -3% | -$209K | 0.01% | 482 |
|
|
2014
Q1 | $6.82M | Hold |
494,300
| – | – | 0.01% | 479 |
|
|
2013
Q4 | $8.15M | Hold |
494,300
| – | – | 0.01% | 449 |
|
|
2013
Q3 | $7.72M | Hold |
494,300
| – | – | 0.01% | 440 |
|
|
2013
Q2 | $7.51M | Buy |
+494,300
| New | +$7.51M | 0.02% | 411 |
|