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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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100 hedge funds and large institutions have $233M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 23

0% less capital invested

Capital invested by funds: $234M → $233M (-$489K)

10% less funds holding

Funds holding: 111 → 100 (-11)

33% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 33

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $982K

Holders
100
Holders Change
-11
Holders Change %
-9.91%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
22
Increased
36
Reduced
23
Closed
33
Calls
–
Puts
$982K
Net Calls
-$982K
Net Calls Change
-$30K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$9.33M
2
CS
Credit Suisse
Switzerland
+$5.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$4.61M
4
Deutsche Bank
Deutsche Bank
Germany
+$2.57M
5
PP
Paloma Partners
Connecticut
+$1.97M

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$13M
2
State Street
State Street
Massachusetts
-$7.25M
3
BIT
BlackRock Institutional Trust
California
-$5.9M
4
Goldman Sachs
Goldman Sachs
New York
-$2.65M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$2.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
26
Paloma Partners
Connecticut
$2.04M +$1.97M +146,007 New
SAM
27
Shikiar Asset Management
New York
$2M +$510K +37,800 +36%
FTI
28
Fiduciary Trust International
Massachusetts
$1.54M – – –
HCM
29
Highlander Capital Management
New Jersey
$1.5M +$314K +23,300 +28%
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.39M +$1.34M +99,015 New
LP
31
LMR Partners
United Kingdom
$1.3M +$1.25M +92,788 New
VanEck Associates
32
VanEck Associates
New York
$1.22M +$460K +34,116 +65%
AG
33
Aperio Group
California
$1.12M +$341K +25,248 +46%
Stifel Financial
34
Stifel Financial
Missouri
$1.11M +$443K +32,868 +70%
GC
35
Guggenheim Capital
Illinois
$1.08M +$21.6K +1,598 +2%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.03M +$829K +61,488 +517%
EVM
37
Eaton Vance Management
Massachusetts
$938K – – –
SI
38
Stephens Inc
Arkansas
$934K – – –
Millennium Management
39
Millennium Management
New York
$932K -$727K -53,895 -45%
SCM
40
Sterling Capital Management
North Carolina
$875K +$19.3K +1,433 +2%
CM
41
CS McKee
Pennsylvania
$840K – – –
CCA
42
Catalyst Capital Advisors
New York
$784K – – –
KCM
43
Key Colony Management
Arkansas
$771K – – –
BCMU
44
BlueCrest Capital Management (UK)
Guernsey
$757K +$729K +54,074 New
WFI
45
West Family Investments
California
$700K +$578K +42,833 +598%
RFC
46
Russell Frank Company
Washington
$609K – – –
AR
47
Advisory Research
Illinois
$579K -$171K -12,710 -24%
SMDAM
48
Sumitomo Mitsui DS Asset Management
Japan
$579K -$171K -12,710 -24%
JG
49
Jefferies Group
New York
$545K +$196K +14,496 +59%
JP Morgan Chase
50
JP Morgan Chase
New York
$540K +$7.46K +553 +1%
1
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FCRD Hedge Fund Activity: Q2 2014 in Review

100 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q2 2014, worth a combined $233M — down 0.21% from $234M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of FCRD and 22 opened new positions — a net loss of 11 holders — while 23 trimmed existing stakes and 36 added.

The largest buyer was Wells Fargo, adding an estimated $9.33M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $13M sold.

  • 100 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q2 2014, down from 111 in Q1 2014.
  • Funds reported $233M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q2 2014, down 0.21% quarter-over-quarter.
  • 22 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q2 2014 and 33 closed out, a net change of -11 holders.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q2 2014 was Wells Fargo, an estimated $9.33M added.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q2 2014 was BlackRock Fund Advisors, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2014.