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FCRD

First Eagle Alternative Capital BDC, Inc. Common Stock

Delisted

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

39 hedge funds and large institutions have $31.6M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $22.7M → $31.6M (+$8.93M)

0% more funds holding

Funds holding: 3939 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
14
Closed
8
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
Ancora Advisors
Ohio
$44K +$38.1K +11,997 New
GHAM
27
Gilman Hill Asset Management
Connecticut
$37K +$31.8K +10,000 New
HCM
28
Highlander Capital Management
New Jersey
$32K -$14.8K -4,650 -34%
Bank of America
29
Bank of America
North Carolina
$20K -$1.35K -424 -7%
TRCT
30
Tower Research Capital (TRC)
New York
$7K -$17K -5,357 -72%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$7K +$6.51K +2,050 New
Wells Fargo
32
Wells Fargo
California
$5K
JPLA
33
Joseph P. Lucia & Associates
New York
$4K +$3.18K +1,000 New
TWM
34
Tradition Wealth Management
Minnesota
$4K +$3.18K +1,000 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$2K -$883 -278 -38%
AWA
36
Arkadios Wealth Advisors
Georgia
$2K
WFI
37
West Family Investments
California
$1.99K -$327K -102,873 -16%
IA
38
IFP Advisors
Florida
$1K
EC
39
EJF Capital
Virginia
-$697K -281,172 Closed
NWM
40
Nicola Wealth Management
British Columbia, Canada
-$372K -150,000 Closed
Northern Trust
41
Northern Trust
Illinois
-$291K -117,699 Closed
WAM
42
Wolverine Asset Management
Illinois
-$104K -42,054 Closed
Goldman Sachs
43
Goldman Sachs
New York
-$39K -15,785 Closed
BlackRock
44
BlackRock
New York
-$20K -7,947 Closed
ASN
45
Advisory Services Network
Georgia
-$1K -500 Closed
Simplex Trading
46
Simplex Trading
Illinois
+$349 +110 +120%

FCRD Hedge Fund Activity: Q4 2020 in Review

39 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q4 2020, worth a combined $31.6M — up 39% from $22.7M a quarter earlier.

Fund positioning in FCRD was balanced in Q4 2020: 8 funds opened new positions, 8 closed out, 7 added to existing stakes and 14 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $1.18M. The largest seller was EJF Capital, exiting entirely with an estimated $697K sold.

  • 39 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $31.6M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q4 2020, up 39% quarter-over-quarter.
  • 8 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q4 2020 and 8 closed out, a net change of 0 holders.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q4 2020 was Rivernorth Capital Management, an estimated $1.18M added.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q4 2020 was EJF Capital, an estimated $697K sold.

Based on aggregated 13F filings for Q4 2020.