Westport Resources Management’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
Q2 | – | Sell |
-16,325
| Closed | -$201K | – | 1004 |
|
|
2015
Q1 | $201K | Sell |
16,325
-850
| -5% | -$10.5K | 0.05% | 294 |
|
|
2014
Q4 | $202K | Sell |
17,175
-4,450
| -21% | -$52.3K | 0.05% | 300 |
|
|
2014
Q3 | $279K | Hold |
21,625
| – | – | 0.08% | 248 |
|
|
2014
Q2 | $303K | Hold |
21,625
| – | – | 0.08% | 242 |
|
|
2014
Q1 | $298K | Sell |
21,625
-1,150
| -5% | -$15.8K | 0.08% | 239 |
|
|
2013
Q4 | $376K | Hold |
22,775
| – | – | 0.11% | 203 |
|
|
2013
Q3 | $355K | Sell |
22,775
-650
| -3% | -$10.1K | 0.12% | 198 |
|
|
2013
Q2 | $356K | Buy |
+23,425
| New | +$356K | 0.13% | 183 |
|