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FCRD

First Eagle Alternative Capital BDC, Inc. Common Stock

Delisted

FCRD was delisted on the 9th of March, 2023.

102 hedge funds and large institutions have $279M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 23

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

3% more capital invested

Capital invested by funds: $270M → $279M (+$9.18M)

1% more funds holding

Funds holding: 101102 (+1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

93% less call options, than puts

Call options by funds: $119K | Put options by funds: $1.66M

Holders
102
Holders Change
+1
Holders Change %
+0.99%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
51
Reduced
23
Closed
12
Calls
$119K
Puts
$1.66M
Net Calls
-$1.54M
Net Calls Change
-$776K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
BlackRock Group
United Kingdom
$3.22M +$1.09M +69,891 +51%
BNP Paribas Asset Management
27
BNP Paribas Asset Management
France
$2.94M -$647K -41,555 -18%
AQR Capital Management
28
AQR Capital Management
Connecticut
$2.65M +$2.46M +158,172 +1,411%
TCIM
29
TIAA CREF Investment Management
New York
$2.21M +$447K +28,759 +26%
BIM
30
BlackRock Investment Management
Delaware
$1.82M +$432K +27,756 +31%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.78M +$360K +23,129 +25%
BA
32
BlackRock Advisors
Delaware
$1.49M +$60.5K +3,891 +4%
Deutsche Bank
33
Deutsche Bank
Germany
$1.35M -$533K -34,246 -28%
SAM
34
Shikiar Asset Management
New York
$1.29M +$100K +6,450 +8%
CS
35
Credit Suisse
Switzerland
$1.13M +$236K +15,145 +26%
RFC
36
Russell Frank Company
Washington
$1.06M +$60.6K +3,896 +6%
EVM
37
Eaton Vance Management
Massachusetts
$1.05M
AIG
38
American International Group
New York
$1.03M +$532K +34,197 +108%
JP Morgan Chase
39
JP Morgan Chase
New York
$1.02M +$87.7K +5,637 +9%
BCM
40
Buckhead Capital Management
Georgia
$972K -$2.88K -185 -0.3%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$956K +$239K +15,345 +33%
CCA
42
Catalyst Capital Advisors
New York
$875K +$311K +20,000 +56%
KCM
43
Key Colony Management
Arkansas
$860K
FTI
44
Fiduciary Trust International
Massachusetts
$809K
TA
45
Teachers Advisors
New York
$786K +$133K +8,573 +21%
Charles Schwab
46
Charles Schwab
California
$729K +$142K +9,100 +24%
PG
47
PEAK6 Group
Illinois
$727K +$1.16M +74,867 +412%
HCM
48
Highlander Capital Management
New Jersey
$690K +$3.89K +250 +0.6%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$668K +$64.6K +4,149 +11%
AllianceBernstein
50
AllianceBernstein
Tennessee
$659K +$36.8K +2,367 +6%

FCRD Hedge Fund Activity: Q3 2013 in Review

102 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q3 2013, worth a combined $279M — up 3.4% from $270M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FCRD positions and 12 closed out — a net gain of 1 holder — while 51 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.71M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $5.85M sold.

  • 102 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q3 2013, up from 101 in Q2 2013.
  • Funds reported $279M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q3 2013, up 3.4% quarter-over-quarter.
  • 13 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q3 2013 and 12 closed out, a net change of +1 holder.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $4.71M added.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q3 2013 was Two Sigma Investments, an estimated $5.85M sold.

Based on aggregated 13F filings for Q3 2013.