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FCRD

First Eagle Alternative Capital BDC, Inc. Common Stock

Delisted

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

75 hedge funds and large institutions have $163M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

6% less capital invested

Capital invested by funds: $173M → $163M (-$10.4M)

6% less funds holding

Funds holding: 8075 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
75
Holders Change
-5
Holders Change %
-6.25%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
24
Reduced
23
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTI
26
Fiduciary Trust International
Massachusetts
$1.27M
MCM
27
McKinley Capital Management
Alaska
$1.24M +$1.32M +107,614 New
HCM
28
Highlander Capital Management
New Jersey
$1.06M -$88.7K -7,250 -7%
SCM
29
Silver Capital Management
New York
$983K -$521K -42,629 -33%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$960K -$73.4K -6,000 -7%
SAM
31
Shikiar Asset Management
New York
$933K -$117K -9,600 -11%
EVM
32
Eaton Vance Management
Massachusetts
$774K
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$720K +$31.8K +2,599 +4%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$672K -$1.05M -85,913 -60%
HIM
35
Hillsdale Investment Management
Ontario, Canada
$660K +$143K +11,700 +26%
GC
36
Guggenheim Capital
Illinois
$605K -$50.8K -4,156 -7%
SI
37
Stephens Inc
Arkansas
$585K
CM
38
CS McKee
Pennsylvania
$578K -$612K -50,000 -50%
NCCM
39
Nine Chapters Capital Management
New Jersey
$495K -$471K -38,500 -47%
Legal & General Group
40
Legal & General Group
United Kingdom
$440K +$41.9K +3,423 +10%
Deutsche Bank
41
Deutsche Bank
Germany
$342K -$7.23K -591 -2%
Nomura Holdings
42
Nomura Holdings
Japan
$290K +$303K +24,740 New
Goldman Sachs
43
Goldman Sachs
New York
$282K -$24.7K -2,018 -8%
PAG
44
Private Advisor Group
New Jersey
$266K -$9.79K -800 -3%
Citigroup
45
Citigroup
New York
$263K +$238K +19,446 +572%
JC
46
JBF Capital
Colorado
$254K
IIC
47
Ironwood Investment Counsel
Arizona
$241K
CIBC World Market
48
CIBC World Market
Ontario, Canada
$237K -$59.2K -4,844 -19%
Asset Management One
49
Asset Management One
Japan
$222K
State Street
50
State Street
Massachusetts
$209K

FCRD Hedge Fund Activity: Q2 2015 in Review

75 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q2 2015, worth a combined $163M — down 6% from $173M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FCRD and 7 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 24 added.

The largest buyer was AJO LP, adding an estimated $4.52M. The largest seller was Advisors Asset Management, cutting an estimated $2.79M.

  • 75 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q2 2015, down from 80 in Q1 2015.
  • Funds reported $163M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q2 2015, down 6% quarter-over-quarter.
  • 7 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q2 2015 and 12 closed out, a net change of -5 holders.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q2 2015 was AJO LP, an estimated $4.52M added.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q2 2015 was Advisors Asset Management, an estimated $2.79M sold.

Based on aggregated 13F filings for Q2 2015.