Wolverine Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-291
| Closed | -$1K | – | 2114 |
|
|
2021
Q3 | $1K | Buy |
+291
| New | +$1K | ﹤0.01% | 1614 |
|
|
2020
Q4 | – | Sell |
-42,054
| Closed | -$104K | – | 1708 |
|
|
2020
Q3 | $104K | Buy |
42,054
+37,999
| +937% | +$94K | ﹤0.01% | 864 |
|
|
2020
Q2 | $13K | Sell |
4,055
-113,943
| -97% | -$365K | ﹤0.01% | 1099 |
|
|
2020
Q1 | $312K | Buy |
117,998
+91,370
| +343% | +$242K | ﹤0.01% | 625 |
|
|
2019
Q4 | $168K | Buy |
+26,628
| New | +$168K | ﹤0.01% | 738 |
|
|
2019
Q3 | – | Sell |
-9,314
| Closed | -$61K | – | 1371 |
|
|
2019
Q2 | $61K | Sell |
9,314
-24,153
| -72% | -$158K | ﹤0.01% | 841 |
|
|
2019
Q1 | $219K | Sell |
33,467
-17,622
| -34% | -$115K | ﹤0.01% | 699 |
|
|
2018
Q4 | $310K | Buy |
51,089
+48,318
| +1,744% | +$293K | ﹤0.01% | 764 |
|
|
2018
Q3 | $22K | Buy |
+2,771
| New | +$22K | ﹤0.01% | 961 |
|