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FCRD

First Eagle Alternative Capital BDC, Inc. Common Stock

Delisted

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

52 hedge funds and large institutions have $101M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $99.7M → $101M (+$1.06M)

7% less funds holding

Funds holding: 5652 (-4)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
17
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$517K -$18.9K -2,826 -4%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$488K -$22.9K -3,432 -5%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$413K -$38.4K -5,745 -9%
OAM
29
Oxford Asset Management
United Kingdom
$368K +$94.4K +14,141 +35%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$357K +$7.11K +1,065 +2%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$273K -$35.7K -5,339 -12%
Wells Fargo
32
Wells Fargo
California
$256K +$13.8K +2,070 +6%
Squarepoint
33
Squarepoint
New York
$243K -$60.8K -9,100 -20%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$224K
CGA
35
Crescent Grove Advisors
Illinois
$218K
HCM
36
Highlander Capital Management
New Jersey
$161K
GC
37
Guggenheim Capital
Illinois
$139K -$220K -32,900 -62%
Citigroup
38
Citigroup
New York
$137K +$6.53K +977 +5%
WCM
39
Weld Capital Management
New York
$128K +$57.8K +8,647 +85%
SIS
40
Sound Income Strategies
Florida
$112K -$29.8K -4,467 -21%
GHAM
41
Gilman Hill Asset Management
Connecticut
$102K +$16.7K +2,500 +20%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$77K -$99.5K -14,900 -57%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$71K
Bank of America
44
Bank of America
North Carolina
$62K -$68.8K -10,300 -53%
Victory Capital Management
45
Victory Capital Management
Texas
$36K +$35.2K +5,269 New
JP Morgan Chase
46
JP Morgan Chase
New York
$35K -$122K -18,293 -78%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$30K
JPLA
48
Joseph P. Lucia & Associates
New York
$22K
QT
49
Quantamental Technologies
New York
$8K -$1.38K -207 -15%
QCIG
50
Quad-Cities Investment Group
Iowa
$4K

FCRD Hedge Fund Activity: Q3 2019 in Review

52 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q3 2019, worth a combined $101M — up 1.1% from $99.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FCRD and 3 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 17 added.

The largest buyer was Nicola Wealth Management, adding an estimated $668K. The largest seller was AJO LP, exiting entirely with an estimated $2.61M sold.

  • 52 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q3 2019, down from 56 in Q2 2019.
  • Funds reported $101M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q3 2019, up 1.1% quarter-over-quarter.
  • 3 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q3 2019 and 7 closed out, a net change of -4 holders.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q3 2019 was Nicola Wealth Management, an estimated $668K added.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q3 2019 was AJO LP, an estimated $2.61M sold.

Based on aggregated 13F filings for Q3 2019.