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FCRD

First Eagle Alternative Capital BDC, Inc. Common Stock

Delisted

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

79 hedge funds and large institutions have $128M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,550% more call options, than puts

Call options by funds: $313K | Put options by funds: $2K

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

2% less funds holding

Funds holding: 8179 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

14% less capital invested

Capital invested by funds: $149M → $128M (-$21M)

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
25
Reduced
25
Closed
8
Calls
$313K
Puts
$2K
Net Calls
+$311K
Net Calls Change
-$534K
Name Holding Trade Value Shares
Change
Change in
Stake
OA
26
Omega Advisors
New York
$1.12M +$96.3K +10,000 +9%
Wells Fargo
27
Wells Fargo
California
$1.06M -$354K -36,785 -25%
FTI
28
Fiduciary Trust International
Massachusetts
$1.02M -$1.69M -175,442 -62%
RJA
29
Raymond James & Associates
Florida
$984K -$52.6K -5,461 -5%
CM
30
CS McKee
Pennsylvania
$933K
Legal & General Group
31
Legal & General Group
United Kingdom
$873K +$90.7K +9,414 +11%
Bank of America
32
Bank of America
North Carolina
$812K -$1.54M -159,982 -65%
PAM
33
PVG Asset Management
Colorado
$810K -$142K -14,770 -15%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$664K +$442K +45,857 +181%
Goldman Sachs
35
Goldman Sachs
New York
$645K -$36.4K -3,784 -5%
EVM
36
Eaton Vance Management
Massachusetts
$625K
HCM
37
Highlander Capital Management
New Jersey
$549K +$3.37K +350 +0.6%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$542K +$183K +19,000 +48%
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$522K
AllianceBernstein
40
AllianceBernstein
Tennessee
$521K -$613K -63,625 -53%
PAG
41
Private Advisor Group
New Jersey
$471K +$8.67K +900 +2%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$441K +$144K +14,936 +46%
BP
43
Ballentine Partners
Massachusetts
$435K
Fiera Capital (Canada)
44
Fiera Capital (Canada)
Quebec, Canada
$403K +$416K +43,200 New
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$342K +$43K +4,462 +14%
WS
46
Wedbush Securities
California
$302K +$19K +1,969 +6%
CGA
47
Crescent Grove Advisors
Illinois
$299K
SCI
48
Stableford Capital II
Arizona
$268K
SI
49
Stephens Inc
Arkansas
$223K
JC
50
JBF Capital
Colorado
$205K

FCRD Hedge Fund Activity: Q3 2017 in Review

79 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 Q3 2017, worth a combined $128M — down 14% from $149M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FCRD and 7 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 25 added.

The largest buyer was LSV Asset Management, adding an estimated $4.86M. The largest seller was Muzinich & Co, cutting an estimated $5.52M.

  • 79 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q3 2017, down from 81 in Q2 2017.
  • Funds reported $128M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q3 2017, down 14% quarter-over-quarter.
  • 7 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q3 2017 and 8 closed out, a net change of -1 holder.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q3 2017 was LSV Asset Management, an estimated $4.86M added.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q3 2017 was Muzinich & Co, an estimated $5.52M sold.

Based on aggregated 13F filings for Q3 2017.