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FCRD

First Eagle Alternative Capital BDC, Inc. Common Stock

Delisted

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

64 hedge funds and large institutions have $98M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $79.3M → $98M (+$18.7M)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 6364 (+1)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $240K

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
21
Reduced
21
Closed
12
Calls
$1K
Puts
$240K
Net Calls
-$239K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$557K -$80.6K -11,999 -12%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$542K +$60 +9 +0%
GC
28
Guggenheim Capital
Illinois
$536K -$204K -30,383 -27%
Morgan Stanley
29
Morgan Stanley
New York
$462K +$29.2K +4,342 +7%
OAM
30
Oxford Asset Management
United Kingdom
$456K -$626K -93,201 -57%
SIS
31
Sound Income Strategies
Florida
$348K +$107 +16 +0%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$319K +$72K +10,717 +28%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$314K +$53.6K +7,976 +20%
PAG
34
Private Advisor Group
New Jersey
$263K
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$253K +$259K +38,500 New
Wells Fargo
36
Wells Fargo
California
$248K +$80.7K +12,020 +46%
AM
37
Ares Management
California
$241K -$3.6M -536,580 -94%
WS
38
Wedbush Securities
California
$222K -$4.74K -705 -2%
WAM
39
Wolverine Asset Management
Illinois
$219K -$118K -17,622 -34%
Squarepoint
40
Squarepoint
New York
$217K +$222K +33,051 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$216K +$222K +33,000 New
CGA
42
Crescent Grove Advisors
Illinois
$210K
Jane Street
43
Jane Street
New York
$187K +$191K +28,436 New
HCM
44
Highlander Capital Management
New Jersey
$159K -$12.8K -1,900 -7%
SI
45
Stephens Inc
Arkansas
$156K
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$150K -$145K -21,561 -48%
FIA
47
FNY Investment Advisers
New York
$150K +$61.8K +9,200 +67%
Bank of America
48
Bank of America
North Carolina
$144K -$14.5K -2,152 -9%
BRWM
49
B. Riley Wealth Management
Tennessee
$138K
JP Morgan Chase
50
JP Morgan Chase
New York
$130K -$20.2K -3,007 -13%

FCRD Hedge Fund Activity: Q1 2019 in Review

64 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q1 2019, worth a combined $98M — up 24% from $79.3M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FCRD positions and 12 closed out — a net gain of 2 holders — while 21 added to existing stakes and 21 trimmed.

The largest buyer was Fort Washington Investment Advisors, opening a new position worth an estimated $2.65M. The largest seller was Confluence Investment Management, exiting entirely with an estimated $5.16M sold.

  • 64 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q1 2019, up from 63 in Q4 2018.
  • Funds reported $98M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q1 2019, up 24% quarter-over-quarter.
  • 14 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q1 2019 and 12 closed out, a net change of +2 holders.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q1 2019 was Fort Washington Investment Advisors, an estimated $2.65M added.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q1 2019 was Confluence Investment Management, an estimated $5.16M sold.

Based on aggregated 13F filings for Q1 2019.