We are live on ! Find out more
FCRD

First Eagle Alternative Capital BDC, Inc. Common Stock

Delisted

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

56 hedge funds and large institutions have $99.7M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $98M → $99.7M (+$1.66M)

13% less funds holding

Funds holding: 6456 (-8)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
56
Holders Change
-8
Holders Change %
-12.5%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
16
Reduced
20
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$499K -$49.2K -7,369 -9%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$441K +$119K +17,800 +37%
NWM
28
Nicola Wealth Management
British Columbia, Canada
$435K -$153K -22,894 -31%
GC
29
Guggenheim Capital
Illinois
$354K -$190K -28,434 -35%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$342K +$23.9K +3,575 +7%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$302K -$467K -69,889 -61%
Squarepoint
32
Squarepoint
New York
$297K +$78.5K +11,749 +36%
OAM
33
Oxford Asset Management
United Kingdom
$265K -$198K -29,579 -43%
WS
34
Wedbush Securities
California
$240K +$15.5K +2,325 +7%
Wells Fargo
35
Wells Fargo
California
$236K -$15.6K -2,334 -6%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$219K
CGA
37
Crescent Grove Advisors
Illinois
$212K
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$174K +$22K +3,300 +14%
SI
39
Stephens Inc
Arkansas
$158K
HCM
40
Highlander Capital Management
New Jersey
$157K -$3.67K -550 -2%
JP Morgan Chase
41
JP Morgan Chase
New York
$156K +$24.5K +3,668 +19%
SIS
42
Sound Income Strategies
Florida
$139K -$215K -32,161 -61%
Bank of America
43
Bank of America
North Carolina
$128K -$17.3K -2,585 -12%
Citigroup
44
Citigroup
New York
$127K +$2.21K +331 +2%
GHAM
45
Gilman Hill Asset Management
Connecticut
$83K +$83.5K +12,500 New
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$70K
WCM
47
Weld Capital Management
New York
$68K +$68.2K +10,205 New
WAM
48
Wolverine Asset Management
Illinois
$61K -$161K -24,153 -72%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$30K
CH
50
Canton Hathaway
Rhode Island
$23K +$23.1K +3,462 New

FCRD Hedge Fund Activity: Q2 2019 in Review

56 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q2 2019, worth a combined $99.7M — up 1.7% from $98M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FCRD and 5 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 16 added.

The largest buyer was Virtus ETF Advisers, opening a new position worth an estimated $1.9M. The largest seller was Geode Capital Management, cutting an estimated $467K.

  • 56 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q2 2019, down from 64 in Q1 2019.
  • Funds reported $99.7M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q2 2019, up 1.7% quarter-over-quarter.
  • 5 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q2 2019 and 13 closed out, a net change of -8 holders.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q2 2019 was Virtus ETF Advisers, an estimated $1.9M added.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q2 2019 was Geode Capital Management, an estimated $467K sold.

Based on aggregated 13F filings for Q2 2019.