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FCRD

First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD

Delisted

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

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47 hedge funds and large institutions have $34.5M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 46 → 47 (+1)

3% more capital invested

Capital invested by funds: $33.6M → $34.5M (+$880K)

59% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 22

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
9
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AL
Arnhold LLC
New York
+$947K
2
Millennium Management
Millennium Management
New York
+$513K
3
NWM
Nicola Wealth Management
British Columbia, Canada
+$445K
4
Legal & General Group
Legal & General Group
United Kingdom
+$192K
5
CCM
Cox Capital Management
Massachusetts
+$122K

Top Sellers

Rank Fund Capital Flow
1
CLG
Cooperman Leon G
-$7.94M
2
VEA
Virtus ETF Advisers
New York
-$479K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$465K
4
WAM
Wolverine Asset Management
Illinois
-$338K
5
SAM
Shikiar Asset Management
New York
-$284K
Name Holding Trade Value Shares
Change 		Change in
Stake
CGA
26
Crescent Grove Advisors
Illinois
$104K – – –
BFM
27
Boothbay Fund Management
New York
$76K +$69.9K +23,570 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$67K -$16.9K -5,700 -22%
Citigroup
29
Citigroup
New York
$58K +$638 +215 +1%
OAC
30
OMERS Administration Corp
Ontario, Canada
$50K +$45.4K +15,300 New
Osaic Holdings
31
Osaic Holdings
Arizona
$49K -$76.2K -25,684 -63%
SIS
32
Sound Income Strategies
Florida
$49K – – –
HCM
33
Highlander Capital Management
New Jersey
$44K -$1.78K -600 -4%
LPL Financial
34
LPL Financial
California
$41K – – –
Jane Street
35
Jane Street
New York
$41K +$5.86K +1,976 +19%
FIA
36
FNY Investment Advisers
New York
$16K -$11.3K -3,800 -43%
Bank of America
37
Bank of America
North Carolina
$16K -$8.48K -2,858 -36%
Wells Fargo
38
Wells Fargo
California
$15K -$33.2K -11,185 -71%
WAM
39
Wolverine Asset Management
Illinois
$13K -$338K -113,943 -97%
JPLA
40
Joseph P. Lucia & Associates
New York
$4K -$5.12K -1,725 -58%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$3K -$223 -75 -8%
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$3K – – –
PAG
43
Private Advisor Group
New Jersey
$3K +$2.67K +900 New
AWA
44
Arkadios Wealth Advisors
Georgia
$2.52K – – –
TRCT
45
Tower Research Capital (TRC)
New York
$1K -$8.43K -2,843 -92%
SAM
46
Shikiar Asset Management
New York
– -$284K -107,300 Closed
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
– -$189K -71,276 Closed
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
– -$73K -33,000 Closed
TBA
49
Tower Bridge Advisors
Pennsylvania
– -$76.2K -28,763 Closed
RCM
50
Rivernorth Capital Management
Florida
– -$68K -25,805 Closed
1
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FCRD Hedge Fund Activity: Q2 2020 in Review

47 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q2 2020, worth a combined $34.5M — up 2.6% from $33.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FCRD positions and 8 closed out — a net gain of 1 holder — while 9 added to existing stakes and 22 trimmed.

The largest buyer was Arnhold LLC, opening a new position worth an estimated $947K. The largest seller was Cooperman Leon G, cutting an estimated $7.94M.

  • 47 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q2 2020, up from 46 in Q1 2020.
  • Funds reported $34.5M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q2 2020, up 2.6% quarter-over-quarter.
  • 9 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q2 2020 and 8 closed out, a net change of +1 holder.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q2 2020 was Arnhold LLC, an estimated $947K added.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q2 2020 was Cooperman Leon G, an estimated $7.94M sold.

Based on aggregated 13F filings for Q2 2020.