First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
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.
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: 101 → 102 (+1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
93% less call options, than puts
Call options by funds: $119K | Put options by funds: $1.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.71M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$3.87M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$2.87M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.46M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$5.85M |
| 2 |
D.E. Shaw & Co
New York
|
-$4.61M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$3.54M |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$3.47M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.88M |
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.