First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
FCRD was delisted on the 9th of March, 2023.
63 hedge funds and large institutions have $79.3M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 12 closing their positions.
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
2% less funds holding
Funds holding: 64 → 63 (-1)
27% less capital invested
Capital invested by funds: $108M → $79.3M (-$29M)
41% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 29
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $255K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$3.47M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$1.59M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$1.45M |
| 4 |
WFI
West Family Investments
Carlsbad,
California
|
+$1.1M |
| 5 |
NWM
Nicola Wealth Management
Vancouver,
British Columbia, Canada
|
+$530K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.53M |
| 2 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$2.42M |
| 3 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$2.31M |
| 4 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$1.61M |
| 5 |
AM
Ares Management
Los Angeles,
California
|
-$1.47M |
FCRD Hedge Fund Activity: Q4 2018 in Review
63 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q4 2018, worth a combined $79.3M — down 27% from $108M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of FCRD and 11 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 17 added.
The largest buyer was Fiera Capital (Canada), adding an estimated $3.47M. The largest seller was Advisors Asset Management, cutting an estimated $2.53M.
- 63 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q4 2018, down from 64 in Q3 2018.
- Funds reported $79.3M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q4 2018, down 27% quarter-over-quarter.
- 11 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q4 2018 and 12 closed out, a net change of -1 holder.
- The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q4 2018 was Fiera Capital (Canada), an estimated $3.47M added.
- The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q4 2018 was Advisors Asset Management, an estimated $2.53M sold.
Based on aggregated 13F filings for Q4 2018.