First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
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.
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: 82 → 90 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$6.28M |
| 2 |
Millennium Management
New York
|
+$1.73M |
| 3 |
FTI
Fiduciary Trust International
Lincoln,
Massachusetts
|
+$1.4M |
| 4 |
WFI
West Family Investments
Carlsbad,
California
|
+$1.11M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$2.55M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.4M |
| 3 |
OA
Omega Advisors
New York
|
-$2.27M |
| 4 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$1.87M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$1.63M |
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.