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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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39 hedge funds and large institutions have $22.7M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 47 → 39 (-8)

34% less capital invested

Capital invested by funds: $34.5M → $22.7M (-$11.7M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

Holders
39
Holders Change
-8
Holders Change %
-17.02%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
7
Reduced
16
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CLG
Cooperman Leon G
+$8.55M
2
Franklin Resources
Franklin Resources
California
+$1.24M
3
EC
EJF Capital
Virginia
+$898K
4
Northern Trust
Northern Trust
Illinois
+$376K
5
CCM
Cox Capital Management
Massachusetts
+$295K

Top Sellers

Rank Fund Capital Flow
1
Canada Life
Canada Life
Manitoba, Canada
-$4.65M
2
LSV Asset Management
LSV Asset Management
Illinois
-$2.7M
3
WFI
West Family Investments
California
-$824K
4
AL
Arnhold LLC
New York
-$746K
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$639K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIS
26
Sound Income Strategies
Florida
$37K – – –
LPL Financial
27
LPL Financial
California
$36K +$6.11K +1,912 +15%
HCM
28
Highlander Capital Management
New Jersey
$34K – – –
BlackRock
29
BlackRock
New York
$20K -$494K -154,578 -95%
TRCT
30
Tower Research Capital (TRC)
New York
$18K +$22.9K +7,174 +3,053%
Bank of America
31
Bank of America
North Carolina
$14K +$2.52K +787 +16%
Wells Fargo
32
Wells Fargo
California
$3K -$10.4K -3,252 -72%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$2K -$629 -197 -21%
AWA
34
Arkadios Wealth Advisors
Georgia
$1.91K – – –
IA
35
IFP Advisors
Florida
$1K +$1.28K +400 New
ASN
36
Advisory Services Network
Georgia
$1K +$1.6K +500 New
Millennium Management
37
Millennium Management
New York
$158 -$350K -109,409 -63%
Canada Life
38
Canada Life
Manitoba, Canada
– -$4.65M -1,435,955 Closed
LSV Asset Management
39
LSV Asset Management
Illinois
– -$2.7M -834,113 Closed
BI
40
Bulldog Investors
New Jersey
– -$259K -80,055 Closed
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
– -$237K -73,012 Closed
AAM
42
Advisors Asset Management
Colorado
– -$206K -63,457 Closed
YCM
43
Yakira Capital Management
Connecticut
– -$130K -40,000 Closed
BFM
44
Boothbay Fund Management
New York
– -$76K -23,570 Closed
California Public Employees Retirement System
45
California Public Employees Retirement System
California
– -$67K -20,800 Closed
OAC
46
OMERS Administration Corp
Ontario, Canada
– -$50K -15,300 Closed
Jane Street
47
Jane Street
New York
– -$41K -12,639 Closed
FIA
48
FNY Investment Advisers
New York
– -$16K -5,000 Closed
JPLA
49
Joseph P. Lucia & Associates
New York
– -$4K -1,250 Closed
PAG
50
Private Advisor Group
New Jersey
– -$3K -900 Closed
1
2
3

FCRD Hedge Fund Activity: Q3 2020 in Review

39 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q3 2020, worth a combined $22.7M — down 34% from $34.5M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FCRD and 8 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 7 added.

The largest buyer was Cooperman Leon G, adding an estimated $8.55M. The largest seller was Canada Life, exiting entirely with an estimated $4.65M sold.

  • 39 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q3 2020, down from 47 in Q2 2020.
  • Funds reported $22.7M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q3 2020, down 34% quarter-over-quarter.
  • 8 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q3 2020 and 15 closed out, a net change of -7 holders.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q3 2020 was Cooperman Leon G, an estimated $8.55M added.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q3 2020 was Canada Life, an estimated $4.65M sold.

Based on aggregated 13F filings for Q3 2020.