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FCRD

First Eagle Alternative Capital BDC, Inc. Common Stock

Delisted

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

84 hedge funds and large institutions have $189M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

9% more funds holding

Funds holding: 7784 (+7)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

4% less capital invested

Capital invested by funds: $197M → $189M (-$8.14M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
84
Holders Change
+7
Holders Change %
+9.09%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
23
Reduced
21
Closed
13
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$215K
Name Holding Trade Value Shares
Change
Change in
Stake
BCCM
26
Blue Clay Capital Management
Minnesota
$1.18M +$1.27M +100,388 New
HCM
27
Highlander Capital Management
New Jersey
$1.14M -$142K -11,217 -10%
CCA
28
Catalyst Capital Advisors
New York
$1.07M
DCM
29
Dialectic Capital Management
Connecticut
$1.06M +$1.14M +90,000 New
CM
30
CS McKee
Pennsylvania
$941K +$126K +10,000 +14%
EVM
31
Eaton Vance Management
Massachusetts
$788K
SI
32
Stephens Inc
Arkansas
$734K -$54.6K -4,320 -6%
GC
33
Guggenheim Capital
Illinois
$724K -$144K -11,370 -16%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$679K +$730K +57,768 New
TI
35
Trexquant Investment
Connecticut
$653K +$702K +55,600 New
Goldman Sachs
36
Goldman Sachs
New York
$652K -$546K -43,199 -44%
KCM
37
Key Colony Management
Arkansas
$642K
NCCM
38
Nine Chapters Capital Management
New Jersey
$630K +$534K +42,300 +374%
RFC
39
Russell Frank Company
Washington
$609K +$80.9K +6,400 +14%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$447K +$480K +38,026 New
Legal & General Group
41
Legal & General Group
United Kingdom
$437K +$469K +37,096 New
Deutsche Bank
42
Deutsche Bank
Germany
$416K -$104K -8,234 -19%
Stifel Financial
43
Stifel Financial
Missouri
$385K +$262K +20,730 +173%
AL
44
Airain Ltd
Guernsey
$353K +$379K +29,995 New
ACI
45
Alpha Cubed Investments
California
$346K -$1.88M -148,649 -83%
MSE
46
MUFG Securities EMEA
United Kingdom
$341K
VKH
47
Virtu KCG Holdings
New York
$330K +$221K +17,466 +165%
CIBC World Market
48
CIBC World Market
Ontario, Canada
$328K +$353K +27,900 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$312K +$335K +26,499 New
DTL
50
Dynamic Technology Lab
Singapore
$299K +$321K +25,426 New

FCRD Hedge Fund Activity: Q4 2014 in Review

84 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q4 2014, worth a combined $189M — down 4.1% from $197M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FCRD positions and 13 closed out — a net gain of 8 holders — while 23 added to existing stakes and 21 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.87M. The largest seller was Varde Management, exiting entirely with an estimated $5.1M sold.

  • 84 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q4 2014, up from 77 in Q3 2014.
  • Funds reported $189M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q4 2014, down 4.1% quarter-over-quarter.
  • 21 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q4 2014 and 13 closed out, a net change of +8 holders.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q4 2014 was Wells Fargo, an estimated $3.87M added.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q4 2014 was Varde Management, an estimated $5.1M sold.

Based on aggregated 13F filings for Q4 2014.