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FCRD

First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD

Delisted

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

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104 hedge funds and large institutions have $289M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

2% more funds holding

Funds holding: 102 → 104 (+2)

4% more capital invested

Capital invested by funds: $279M → $289M (+$10.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

87% less call options, than puts

Call options by funds: $71K | Put options by funds: $554K

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
39
Reduced
32
Closed
10
Calls
$71K
Puts
$554K
Net Calls
-$483K
Net Calls Change
+$1.06M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.72M
2
U
UBS
Switzerland
+$1.73M
3
Two Sigma Investments
Two Sigma Investments
New York
+$1.46M
4
AAMU
Amundi Asset Management US
Massachusetts
+$1.03M
5
FTI
Fiduciary Trust International
Massachusetts
+$944K

Top Sellers

Rank Fund Capital Flow
1
CLG
Cooperman Leon G
-$8.93M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$8.39M
3
GC
Guggenheim Capital
Illinois
-$3.32M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$2.38M
5
PG
PEAK6 Group
Illinois
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$3.55M +$745K +45,700 +27%
TCIM
27
TIAA CREF Investment Management
New York
$2.52M +$184K +11,291 +8%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2M +$118K +7,214 +6%
BIM
29
BlackRock Investment Management
Delaware
$1.9M -$26K -1,595 -1%
CS
30
Credit Suisse
Switzerland
$1.86M +$661K +40,537 +56%
FTI
31
Fiduciary Trust International
Massachusetts
$1.81M +$944K +57,948 +112%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.48M +$1.46M +89,704 New
AIG
33
American International Group
New York
$1.36M +$268K +16,468 +25%
PCM
34
Piermont Capital Management
Missouri
$1.22M +$1.2M +73,710 New
SAM
35
Shikiar Asset Management
New York
$1.18M -$183K -11,200 -14%
EVM
36
Eaton Vance Management
Massachusetts
$1.1M – – –
AAMU
37
Amundi Asset Management US
Massachusetts
$1.04M +$1.03M +63,291 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.01M +$3.26K +200 +0.3%
LPL Financial
39
LPL Financial
California
$964K +$428K +26,284 +82%
BCM
40
Buckhead Capital Management
Georgia
$936K -$90.4K -5,550 -9%
ACI
41
Alpha Cubed Investments
California
$927K +$916K +56,200 New
CCA
42
Catalyst Capital Advisors
New York
$923K – – –
KCM
43
Key Colony Management
Arkansas
$909K – – –
HCM
44
Highlander Capital Management
New Jersey
$818K +$88.3K +5,417 +12%
RFC
45
Russell Frank Company
Washington
$815K -$262K -16,092 -24%
Charles Schwab
46
Charles Schwab
California
$769K – – –
TA
47
Teachers Advisors
New York
$757K -$72K -4,420 -9%
GC
48
Guggenheim Capital
Illinois
$741K -$3.32M -203,570 -82%
AI
49
Analytic Investors
California
$723K +$42.2K +2,592 +6%
SI
50
Stephens Inc
Arkansas
$723K +$99K +6,075 +16%
1
2
3 4 5

FCRD Hedge Fund Activity: Q4 2013 in Review

104 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q4 2013, worth a combined $289M — up 3.6% from $279M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FCRD positions and 10 closed out — a net gain of 3 holders — while 39 added to existing stakes and 32 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.72M. The largest seller was Cooperman Leon G, cutting an estimated $8.93M.

  • 104 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q4 2013, up from 102 in Q3 2013.
  • Funds reported $289M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q4 2013, up 3.6% quarter-over-quarter.
  • 13 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q4 2013 and 10 closed out, a net change of +3 holders.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q4 2013 was T. Rowe Price Associates, an estimated $2.72M added.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q4 2013 was Cooperman Leon G, an estimated $8.93M sold.

Based on aggregated 13F filings for Q4 2013.