Two Sigma Investments
FCRD

Two Sigma Investments’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Two Sigma Investments’s Portfolio FCRD Stock Details FCRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,958
Closed -$34K – 3187
2022
Q3 		$34K Sell
11,958
-1,506
-11% -$4.95K ﹤0.01% 2347
2022
Q2 		$48K Sell
13,464
-8,065
-37% -$31.6K ﹤0.01% 2352
2022
Q1 		$95K Sell
21,529
-9,683
-31% -$43K ﹤0.01% 2438
2021
Q4 		$140K Sell
31,212
-2,300
-7% -$10.7K ﹤0.01% 3997
2021
Q3 		$148K Sell
33,512
-620
-2% -$2.84K ﹤0.01% 4026
2021
Q2 		$156K Buy
+34,132
New +$151K ﹤0.01% 3839
2021
Q1 		– Sell
-38,343
Closed -$140K – 4361
2020
Q4 		$140K Sell
38,343
-11,085
-22% -$35.2K ﹤0.01% 3172
2020
Q3 		$123K Sell
49,428
-29,544
-37% -$94.4K ﹤0.01% 2916
2020
Q2 		$256K Sell
78,972
-29,049
-27% -$86.2K ﹤0.01% 2482
2020
Q1 		$286K Sell
108,021
-71,648
-40% -$387K ﹤0.01% 2350
2019
Q4 		$1.13M Buy
179,669
+5,244
+3% +$35.4K ﹤0.01% 2076
2019
Q3 		$1.19M Sell
174,425
-9,530
-5% -$63.6K ﹤0.01% 1839
2019
Q2 		$1.22M Sell
183,955
-42,625
-19% -$285K ﹤0.01% 1778
2019
Q1 		$1.49M Sell
226,580
-589
-0.3% -$3.96K ﹤0.01% 1590
2018
Q4 		$1.38M Buy
227,169
+56,898
+33% +$414K 0.01% 1449
2018
Q3 		$1.37M Buy
170,271
+1,927
+1% +$15.9K ﹤0.01% 1749
2018
Q2 		$1.32M Sell
168,344
-31,581
-16% -$249K ﹤0.01% 1932
2018
Q1 		$1.55M Buy
199,925
+48,132
+32% +$411K 0.01% 1708
2017
Q4 		$1.37M Buy
151,793
+31,752
+26% +$294K ﹤0.01% 1738
2017
Q3 		$1.12M Sell
120,041
-50,914
-30% -$490K ﹤0.01% 1667
2017
Q2 		$1.7M Sell
170,955
-50,413
-23% -$499K 0.01% 1536
2017
Q1 		$2.21M Sell
221,368
-11,200
-5% -$114K 0.01% 1400
2016
Q4 		$2.33M Buy
232,568
+23,548
+11% +$229K 0.01% 1368
2016
Q3 		$1.99M Buy
209,020
+70,096
+50% +$740K 0.01% 1456
2016
Q2 		$1.55M Buy
138,924
+21,563
+18% +$235K 0.01% 1437
2016
Q1 		$1.27M Sell
117,361
-32,634
-22% -$322K 0.01% 1459
2015
Q4 		$1.6M Buy
149,995
+18,765
+14% +$215K 0.01% 1209
2015
Q3 		$1.43M Sell
131,230
-37,050
-22% -$435K 0.01% 1003
2015
Q2 		$1.94M Sell
168,280
-42,551
-20% -$520K 0.01% 1219
2015
Q1 		$2.59M Buy
210,831
+2,061
+1% +$24.1K 0.01% 1035
2014
Q4 		$2.46M Buy
208,770
+139,823
+203% +$1.77M 0.01% 945
2014
Q3 		$889K Buy
68,947
+31,334
+83% +$428K ﹤0.01% 1102
2014
Q2 		$527K Buy
37,613
+4,339
+13% +$58.5K ﹤0.01% 1583
2014
Q1 		$459K Sell
33,274
-56,430
-63% -$868K ﹤0.01% 1514
2013
Q4 		$1.48M Buy
+89,704
New +$1.46M 0.01% 1142
2013
Q3 		– Sell
-385,276
Closed -$5.85M – 2182
2013
Q2 		$5.85M Buy
+385,276
New +$5.79M 0.04% 484

Other funds holding FCRD

CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Two Sigma Investments's FCRD Position: Q4 2022 in Review

Two Sigma Investments sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q4 2022, closing a stake of 11,958 shares — an estimated $34K sold.

Two Sigma Investments first reported a position in FCRD in Q2 2013 and held it in 36 quarters. The position peaked at $5.85M in Q2 2013. 40 funds tracked by Wall St. Rank hold FCRD as of Q4 2022.

  • Two Sigma Investments reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Two Sigma Investments sold 11,958 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q4 2022, an estimated $34K.
  • Two Sigma Investments first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q2 2013 and held it in 36 quarters.
  • Two Sigma Investments's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $5.85M in Q2 2013.
  • 40 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q4 2022.

Based on Two Sigma Investments's 13F filing for Q4 2022, filed 14 Feb 2023.