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FCRD

First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD

Delisted

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

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80 hedge funds and large institutions have $134M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

5% more capital invested

Capital invested by funds: $128M → $134M (+$6.58M)

1% more funds holding

Funds holding: 79 → 80 (+1)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $9K

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
27
Reduced
25
Closed
9
Calls
–
Puts
$9K
Net Calls
-$9K
Net Calls Change
-$320K

Top Buyers

Rank Fund Capital Flow
1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$3.77M
2
Millennium Management
Millennium Management
New York
+$3.67M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.63M
4
LSV Asset Management
LSV Asset Management
Illinois
+$949K
5
BI
Bramshill Investments
Florida
+$527K

Top Sellers

Rank Fund Capital Flow
1
MC
Muzinich & Co
New York
-$2.17M
2
AM
Ares Management
California
-$1.37M
3
AR
Advisory Research
Illinois
-$1.22M
4
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$1.22M
5
Morgan Stanley
Morgan Stanley
New York
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
OA
26
Omega Advisors
New York
$1.36M +$278K +30,000 +25%
PA
27
Prism Advisors
California
$1.29M +$1.32M +142,303 New
AR
28
Advisory Research
Illinois
$1.12M -$1.22M -132,139 -52%
NFA
29
Nuveen Fund Advisors
Illinois
$1.09M -$479K -51,746 -30%
SMDAM
30
Sumitomo Mitsui DS Asset Management
Japan
$1.04M -$1.22M -131,528 -53%
FTI
31
Fiduciary Trust International
Massachusetts
$993K – – –
RJA
32
Raymond James & Associates
Florida
$973K +$19.1K +2,064 +2%
Legal & General Group
33
Legal & General Group
United Kingdom
$913K +$66.9K +7,227 +8%
CM
34
CS McKee
Pennsylvania
$905K – – –
Geode Capital Management
35
Geode Capital Management
Massachusetts
$847K +$208K +22,488 +32%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$682K +$260K +28,092 +59%
PAM
37
PVG Asset Management
Colorado
$676K -$111K -12,019 -14%
Bank of America
38
Bank of America
North Carolina
$619K -$173K -18,705 -21%
Wells Fargo
39
Wells Fargo
California
$610K -$425K -45,873 -41%
EVM
40
Eaton Vance Management
Massachusetts
$606K – – –
Macquarie Group
41
Macquarie Group
Australia
$568K +$478K +51,630 +464%
BI
42
Bramshill Investments
Florida
$515K +$527K +56,885 New
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$506K – – –
GC
44
Globeflex Capital
California
$484K +$495K +53,442 New
SIS
45
Sound Income Strategies
Florida
$466K +$508K +54,876 New
PAG
46
Private Advisor Group
New Jersey
$441K -$23.1K -2,500 -5%
HCM
47
Highlander Capital Management
New Jersey
$422K -$113K -12,200 -21%
Goldman Sachs
48
Goldman Sachs
New York
$421K -$210K -22,642 -33%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$353K +$21.8K +2,355 +6%
WS
50
Wedbush Securities
California
$323K +$30.7K +3,321 +10%
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FCRD Hedge Fund Activity: Q4 2017 in Review

80 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q4 2017, worth a combined $134M — up 5.1% from $128M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FCRD positions and 9 closed out — a net gain of 1 holder — while 27 added to existing stakes and 25 trimmed.

The largest buyer was Fiera Capital (Canada), adding an estimated $3.77M. The largest seller was Muzinich & Co, exiting entirely with an estimated $2.17M sold.

  • 80 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q4 2017, up from 79 in Q3 2017.
  • Funds reported $134M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q4 2017, up 5.1% quarter-over-quarter.
  • 10 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q4 2017 and 9 closed out, a net change of +1 holder.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q4 2017 was Fiera Capital (Canada), an estimated $3.77M added.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q4 2017 was Muzinich & Co, an estimated $2.17M sold.

Based on aggregated 13F filings for Q4 2017.