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FCRD

First Eagle Alternative Capital BDC, Inc. Common Stock

Delisted

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

81 hedge funds and large institutions have $149M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $148M → $149M (+$1.32M)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

6% less funds holding

Funds holding: 8681 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
2.02%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
25
Reduced
27
Closed
13
Calls
$845K
Puts
Net Calls
+$845K
Net Calls Change
+$733K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.33M -$373K -37,677 -22%
AllianceBernstein
27
AllianceBernstein
Tennessee
$1.19M -$87.5K -8,838 -7%
RJA
28
Raymond James & Associates
Florida
$1.1M +$957K +96,635 +678%
OA
29
Omega Advisors
New York
$1.09M
FWIA
30
Fort Washington Investment Advisors
Ohio
$1.03M +$1.03M +103,734 New
PAM
31
PVG Asset Management
Colorado
$1.01M -$162K -16,366 -14%
CM
32
CS McKee
Pennsylvania
$995K
Legal & General Group
33
Legal & General Group
United Kingdom
$839K +$81K +8,186 +11%
Millennium Management
34
Millennium Management
New York
$828K +$135K +13,686 +20%
LSV Asset Management
35
LSV Asset Management
Illinois
$779K +$775K +78,331 New
Goldman Sachs
36
Goldman Sachs
New York
$725K +$395K +39,895 +121%
IP
37
Ironsides Partners
Massachusetts
$672K -$1.45M -146,083 -68%
EVM
38
Eaton Vance Management
Massachusetts
$667K
WA
39
WFG Advisors
Texas
$615K +$351K +35,471 +135%
HCM
40
Highlander Capital Management
New Jersey
$586K -$54.5K -5,507 -9%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$557K
PAG
42
Private Advisor Group
New Jersey
$495K +$8.41K +850 +2%
BP
43
Ballentine Partners
Massachusetts
$474K +$462K +46,673 New
SCM
44
Shelton Capital Management
Colorado
$454K
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$390K +$388K +39,200 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$322K -$242K -24,472 -43%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$320K +$281K +28,388 +741%
CGA
48
Crescent Grove Advisors
Illinois
$318K +$317K +32,001 New
WS
49
Wedbush Securities
California
$303K +$376 +38 +0.1%
SCI
50
Stableford Capital II
Arizona
$286K

FCRD Hedge Fund Activity: Q2 2017 in Review

81 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q2 2017, worth a combined $149M — up 0.89% from $148M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FCRD and 8 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 25 added.

The largest buyer was Skandinaviska Enskilda Banken (SEB), adding an estimated $3.96M. The largest seller was Wells Fargo, cutting an estimated $4.23M.

  • 81 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q2 2017, down from 86 in Q1 2017.
  • Funds reported $149M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q2 2017, up 0.89% quarter-over-quarter.
  • 8 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q2 2017 and 13 closed out, a net change of -5 holders.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q2 2017 was Skandinaviska Enskilda Banken (SEB), an estimated $3.96M added.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q2 2017 was Wells Fargo, an estimated $4.23M sold.

Based on aggregated 13F filings for Q2 2017.