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FCRD

First Eagle Alternative Capital BDC, Inc. Common Stock

Delisted

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

72 hedge funds and large institutions have $103M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 7872 (-6)

11% less capital invested

Capital invested by funds: $116M → $103M (-$12.9M)

45% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 31

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
72
Holders Change
-6
Holders Change %
-7.69%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
31
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$963K +$33.3K +4,224 +4%
CM
27
CS McKee
Pennsylvania
$782K
RJFSA
28
Raymond James Financial Services Advisors
Florida
$693K +$134 +17 +0%
BTS
29
BB&T Securities
Virginia
$692K -$337K -42,747 -33%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$644K +$236K +29,890 +57%
NFA
31
Nuveen Fund Advisors
Illinois
$634K -$234K -29,689 -27%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$564K -$318K -40,360 -36%
EVM
33
Eaton Vance Management
Massachusetts
$524K -$529K -67,000 -50%
GC
34
Globeflex Capital
California
$448K -$372K -47,100 -45%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$437K
SIS
36
Sound Income Strategies
Florida
$430K -$1.59K -201 -0.4%
PAG
37
Private Advisor Group
New Jersey
$388K -$12.6K -1,600 -3%
HCM
38
Highlander Capital Management
New Jersey
$363K +$789 +100 +0.2%
Wells Fargo
39
Wells Fargo
California
$340K -$160K -20,224 -32%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$308K
WS
41
Wedbush Securities
California
$259K -$15.7K -1,984 -6%
CGA
42
Crescent Grove Advisors
Illinois
$250K
Bank of America
43
Bank of America
North Carolina
$248K -$136K -17,287 -35%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$243K +$246K +31,124 New
SCI
45
Stableford Capital II
Arizona
$225K
Goldman Sachs
46
Goldman Sachs
New York
$197K +$87.7K +11,119 +79%
SI
47
Stephens Inc
Arkansas
$187K
BRF
48
B. Riley Financial
California
$164K
Jane Street
49
Jane Street
New York
$163K +$165K +20,901 New
G
50
GenTrust
Florida
$156K

FCRD Hedge Fund Activity: Q2 2018 in Review

72 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q2 2018, worth a combined $103M — down 11% from $116M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FCRD and 5 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 17 added.

The largest buyer was Fort Washington Investment Advisors, adding an estimated $986K. The largest seller was Millennium Management, cutting an estimated $2.65M.

  • 72 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q2 2018, down from 78 in Q1 2018.
  • Funds reported $103M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q2 2018, down 11% quarter-over-quarter.
  • 5 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q2 2018 and 11 closed out, a net change of -6 holders.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q2 2018 was Fort Washington Investment Advisors, an estimated $986K added.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q2 2018 was Millennium Management, an estimated $2.65M sold.

Based on aggregated 13F filings for Q2 2018.