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FCRD

First Eagle Alternative Capital BDC, Inc. Common Stock

Delisted

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

90 hedge funds and large institutions have $149M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,900% more call options, than puts

Call options by funds: $120K | Put options by funds: $3K

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

10% more capital invested

Capital invested by funds: $135M → $149M (+$14.1M)

10% more funds holding

Funds holding: 8290 (+8)

Holders
90
Holders Change
+8
Holders Change %
+9.76%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
28
Reduced
23
Closed
11
Calls
$120K
Puts
$3K
Net Calls
+$117K
Net Calls Change
+$231K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
26
VanEck Associates
New York
$1.87M +$245K +25,104 +16%
PAM
27
PVG Asset Management
Colorado
$1.23M -$34.2K -3,510 -3%
AR
28
Advisory Research
Illinois
$1.15M +$611K +62,695 +121%
OA
29
Omega Advisors
New York
$1.1M -$2.27M -232,796 -68%
SMDAM
30
Sumitomo Mitsui DS Asset Management
Japan
$1.07M +$593K +60,838 +132%
CM
31
CS McKee
Pennsylvania
$1M
Legal & General Group
32
Legal & General Group
United Kingdom
$718K
EVM
33
Eaton Vance Management
Massachusetts
$671K
HighTower Advisors
34
HighTower Advisors
Illinois
$654K +$637K +65,423 New
HCM
35
Highlander Capital Management
New Jersey
$641K -$79.9K -8,206 -11%
KACA
36
Kayne Anderson Capital Advisors
California
$526K +$511K +52,500 New
PAG
37
Private Advisor Group
New Jersey
$516K +$5.36K +550 +1%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$513K +$183K +18,804 +58%
SCM
39
Shelton Capital Management
Colorado
$456K +$444K +45,592 New
Goldman Sachs
40
Goldman Sachs
New York
$427K -$203K -20,828 -33%
SCM
41
Silver Capital Management
New York
$427K -$158K -16,170 -27%
WA
42
WFG Advisors
Texas
$417K +$4.8K +493 +1%
HIM
43
Hillsdale Investment Management
Ontario, Canada
$389K
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$320K +$311K +31,936 New
BRF
45
B. Riley Financial
California
$302K
WS
46
Wedbush Securities
California
$300K +$11.1K +1,141 +4%
SCI
47
Stableford Capital II
Arizona
$287K +$280K +28,712 New
Russell Investments Group
48
Russell Investments Group
United Kingdom
$281K +$271K +27,798 New
SI
49
Stephens Inc
Arkansas
$239K
JC
50
JBF Capital
Colorado
$220K

FCRD Hedge Fund Activity: Q4 2016 in Review

90 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q4 2016, worth a combined $149M — up 10% from $135M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FCRD positions and 11 closed out — a net gain of 9 holders — while 28 added to existing stakes and 23 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $6.28M. The largest seller was Invesco, cutting an estimated $2.55M.

  • 90 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q4 2016, up from 82 in Q3 2016.
  • Funds reported $149M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q4 2016, up 10% quarter-over-quarter.
  • 20 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q4 2016 and 11 closed out, a net change of +9 holders.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q4 2016 was Rivernorth Capital Management, an estimated $6.28M added.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q4 2016 was Invesco, an estimated $2.55M sold.

Based on aggregated 13F filings for Q4 2016.