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FCRD

First Eagle Alternative Capital BDC, Inc. Common Stock

Delisted

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

73 hedge funds and large institutions have $149M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $146M → $149M (+$3.44M)

1% less funds holding

Funds holding: 7473 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

23% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 26

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
20
Reduced
26
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
BlackRock Group
United Kingdom
$1.48M -$99.1K -8,670 -6%
VanEck Associates
27
VanEck Associates
New York
$1.46M -$104K -9,084 -6%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.16M +$22.6K +1,977 +2%
CM
29
CS McKee
Pennsylvania
$1.07M +$572K +50,000 +100%
DCM
30
Dialectic Capital Management
Connecticut
$1.06M -$334K -29,248 -23%
HCM
31
Highlander Capital Management
New Jersey
$825K -$140K -12,250 -14%
SCM
32
Silver Capital Management
New York
$718K -$68.1K -5,960 -8%
EVM
33
Eaton Vance Management
Massachusetts
$717K
HIM
34
Hillsdale Investment Management
Ontario, Canada
$611K
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$609K -$68.6K -5,999 -10%
Legal & General Group
36
Legal & General Group
United Kingdom
$548K +$97.6K +8,538 +20%
GC
37
Guggenheim Capital
Illinois
$381K +$52K +4,545 +15%
Citadel Advisors
38
Citadel Advisors
Florida
$375K +$401K +35,051 New
VKH
39
Virtu KCG Holdings
New York
$352K +$188K +16,453 +100%
OA
40
Omega Advisors
New York
$321K -$6.54M -571,965 -95%
CG
41
Caprock Group
Idaho
$281K +$2.82K +247 +1%
SI
42
Stephens Inc
Arkansas
$255K -$306K -26,805 -53%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$243K +$34.7K +3,032 +15%
JC
44
JBF Capital
Colorado
$235K
PAG
45
Private Advisor Group
New Jersey
$219K
Citigroup
46
Citigroup
New York
$210K -$21.9K -1,920 -9%
Asset Management One
47
Asset Management One
Japan
$204K +$3.43K +300 +2%
Deutsche Bank
48
Deutsche Bank
Germany
$197K -$131K -11,488 -38%
State Street
49
State Street
Massachusetts
$193K
CIBC World Market
50
CIBC World Market
Ontario, Canada
$174K

FCRD Hedge Fund Activity: Q4 2015 in Review

73 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q4 2015, worth a combined $149M — up 2.4% from $146M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FCRD and 9 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 20 added.

The largest buyer was Invesco, adding an estimated $2.18M. The largest seller was Omega Advisors, cutting an estimated $6.54M.

  • 73 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q4 2015, down from 74 in Q3 2015.
  • Funds reported $149M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q4 2015, up 2.4% quarter-over-quarter.
  • 9 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q4 2015 and 10 closed out, a net change of -1 holder.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q4 2015 was Invesco, an estimated $2.18M added.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q4 2015 was Omega Advisors, an estimated $6.54M sold.

Based on aggregated 13F filings for Q4 2015.