First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
FCRD was delisted on the 9th of March, 2023.
37 hedge funds and large institutions have $40.4M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 1 closing their positions.
2,500% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 1
208% more funds holding
Funds holding: 12 → 37 (+25)
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
76% more capital invested
Capital invested by funds: $22.9M → $40.4M (+$17.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$7.68M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$3.32M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$1.83M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.4M |
| 5 |
Morgan Stanley
New York
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CLG
Cooperman Leon G
|
-$3.09M |
| 2 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$1.08M |
| 3 |
CCM
Cox Capital Management
Andover,
Massachusetts
|
-$539K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Squarepoint
New York
| $83K | +$80.8K | +18,283 | New |
|
|
AA
27
Ancora Advisors
Cleveland,
Ohio
| $57K | +$1.22K | +275 | +2% |
|
|
HCM
28
Highlander Capital Management
Short Hills,
New Jersey
| $41K | – | – | – |
|
|
HI
29
Harbour Investments
Madison,
Wisconsin
| $34K | +$32.7K | +7,400 | New |
|
30
Bank of America
Charlotte,
North Carolina
| $27K | +$26.4K | +5,970 | New |
|
|
OSAM
31
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $22K | +$21.8K | +4,932 | New |
|
|
CWC
32
Carolinas Wealth Consulting
Charlotte,
North Carolina
| $11K | +$230 | +52 | +2% |
|
33
Wells Fargo
San Francisco,
California
| $7K | +$7.29K | +1,650 | New |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $6K | +$1.46K | +331 | +37% |
|
|
JPLA
35
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| $5K | +$4.42K | +1,000 | New |
|
|
TWM
36
Tradition Wealth Management
Edina,
Minnesota
| $5K | +$4.42K | +1,000 | New |
|
|
EW
37
Evoke Wealth
Los Angeles,
California
| $2K | +$1.55K | +350 | New |
|
|
CCM
38
Cox Capital Management
Andover,
Massachusetts
| – | -$539K | -133,434 | Closed |
|
FCRD Hedge Fund Activity: Q2 2021 in Review
37 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q2 2021, worth a combined $40.4M — up 76% from $22.9M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new FCRD positions and 1 closed out — a net gain of 25 holders — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $7.68M. The largest seller was Cooperman Leon G, cutting an estimated $3.09M.
- 37 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q2 2021, up from 12 in Q1 2021.
- Funds reported $40.4M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q2 2021, up 76% quarter-over-quarter.
- 26 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q2 2021 and 1 closed out, a net change of +25 holders.
- The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q2 2021 was Fiera Capital (Canada), an estimated $7.68M added.
- The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q2 2021 was Cooperman Leon G, an estimated $3.09M sold.
Based on aggregated 13F filings for Q2 2021.