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FCRD

First Eagle Alternative Capital BDC, Inc. Common Stock

Delisted

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

82 hedge funds and large institutions have $135M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 8182 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

13% less capital invested

Capital invested by funds: $156M → $135M (-$21M)

18% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 28

43% less call options, than puts

Call options by funds: $152K | Put options by funds: $266K

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
23
Reduced
28
Closed
14
Calls
$152K
Puts
$266K
Net Calls
-$114K
Net Calls Change
-$353K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.53M +$1.08M +102,722 +178%
PAM
27
PVG Asset Management
Colorado
$1.21M +$1.34M +126,725 New
CM
28
CS McKee
Pennsylvania
$953K
HCM
29
Highlander Capital Management
New Jersey
$688K -$14.8K -1,400 -2%
Legal & General Group
30
Legal & General Group
United Kingdom
$684K +$65.7K +6,221 +9%
EVM
31
Eaton Vance Management
Massachusetts
$639K
Goldman Sachs
32
Goldman Sachs
New York
$605K -$196K -18,556 -23%
SCM
33
Silver Capital Management
New York
$560K -$29.9K -2,830 -5%
FTI
34
Fiduciary Trust International
Massachusetts
$540K -$861K -81,559 -59%
DTL
35
Dynamic Technology Lab
Singapore
$508K +$563K +53,363 New
AR
36
Advisory Research
Illinois
$492K -$219K -20,733 -29%
PAG
37
Private Advisor Group
New Jersey
$476K -$42.2K -4,000 -7%
Principal Financial Group
38
Principal Financial Group
Iowa
$467K -$2.91M -275,779 -85%
SMDAM
39
Sumitomo Mitsui DS Asset Management
Japan
$439K -$178K -16,893 -27%
WA
40
WFG Advisors
Texas
$393K +$259K +24,531 +147%
HIM
41
Hillsdale Investment Management
Ontario, Canada
$371K -$32.7K -3,100 -7%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$308K -$511K -48,411 -60%
BRF
43
B. Riley Financial
California
$288K
Simplex Trading
44
Simplex Trading
Illinois
$284K +$307K +29,056 +3,497%
WS
45
Wedbush Securities
California
$274K +$304K +28,783 New
EA
46
Emerald Acquisition
Washington
$265K -$239K -22,659 -45%
CG
47
Caprock Group
Idaho
$250K
SI
48
Stephens Inc
Arkansas
$227K
SPC
49
Sigma Planning Corp
Michigan
$211K -$27.1K -2,567 -10%
JC
50
JBF Capital
Colorado
$209K

FCRD Hedge Fund Activity: Q3 2016 in Review

82 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q3 2016, worth a combined $135M — down 13% from $156M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FCRD positions and 14 closed out — a net gain of 1 holder — while 23 added to existing stakes and 28 trimmed.

The largest buyer was Ares Management, adding an estimated $7.47M. The largest seller was AJO LP, exiting entirely with an estimated $7.19M sold.

  • 82 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q3 2016, up from 81 in Q2 2016.
  • Funds reported $135M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q3 2016, down 13% quarter-over-quarter.
  • 15 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q3 2016 and 14 closed out, a net change of +1 holder.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q3 2016 was Ares Management, an estimated $7.47M added.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q3 2016 was AJO LP, an estimated $7.19M sold.

Based on aggregated 13F filings for Q3 2016.