Yorktown Management & Research Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-510,000
| Closed | -$5.68M | – | 334 |
|
|
2016
Q2 | $5.68M | Buy |
510,000
+68,000
| +15% | +$757K | 1.29% | 30 |
|
|
2016
Q1 | $4.79M | Hold |
442,000
| – | – | 0.93% | 38 |
|
|
2015
Q4 | $4.73M | Sell |
442,000
-148,000
| -25% | -$1.58M | 0.84% | 34 |
|
|
2015
Q3 | $6.44M | Sell |
590,000
-140,000
| -19% | -$1.53M | 1.07% | 9 |
|
|
2015
Q2 | $8.43M | Hold |
730,000
| – | – | 1.48% | 9 |
|
|
2015
Q1 | $8.97M | Hold |
730,000
| – | – | 1.62% | 11 |
|
|
2014
Q4 | $8.59M | Hold |
730,000
| – | – | 1.79% | 11 |
|
|
2014
Q3 | $9.42M | Hold |
730,000
| – | – | 1.81% | 13 |
|
|
2014
Q2 | $10.2M | Buy |
730,000
+130,000
| +22% | +$1.82M | 1.9% | 12 |
|
|
2014
Q1 | $8.28M | Hold |
600,000
| – | – | 1.58% | 16 |
|
|
2013
Q4 | $9.89M | Hold |
600,000
| – | – | 1.99% | 13 |
|
|
2013
Q3 | $9.37M | Hold |
600,000
| – | – | 2.01% | 12 |
|
|
2013
Q2 | $9.11M | Buy |
+600,000
| New | +$9.11M | 1.92% | 11 |
|