Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-36,165
| Closed | -$240K | – | 1038 |
|
|
2019
Q2 | $240K | Buy |
36,165
+2,325
| +7% | +$15.4K | 0.02% | 740 |
|
|
2019
Q1 | $222K | Sell |
33,840
-705
| -2% | -$4.63K | 0.02% | 731 |
|
|
2018
Q4 | $210K | Sell |
34,545
-5,379
| -13% | -$32.7K | 0.03% | 671 |
|
|
2018
Q3 | $322K | Buy |
39,924
+6,830
| +21% | +$55.1K | 0.04% | 555 |
|
|
2018
Q2 | $259K | Sell |
33,094
-1,984
| -6% | -$15.5K | 0.03% | 616 |
|
|
2018
Q1 | $273K | Sell |
35,078
-650
| -2% | -$5.06K | 0.04% | 566 |
|
|
2017
Q4 | $323K | Buy |
35,728
+3,321
| +10% | +$30K | 0.04% | 516 |
|
|
2017
Q3 | $302K | Buy |
32,407
+1,969
| +6% | +$18.3K | 0.04% | 549 |
|
|
2017
Q2 | $303K | Buy |
30,438
+38
| +0.1% | +$378 | 0.04% | 539 |
|
|
2017
Q1 | $303K | Buy |
30,400
+476
| +2% | +$4.74K | 0.04% | 530 |
|
|
2016
Q4 | $300K | Buy |
29,924
+1,141
| +4% | +$11.4K | 0.04% | 500 |
|
|
2016
Q3 | $274K | Buy |
+28,783
| New | +$274K | 0.04% | 553 |
|