First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
FCRD was delisted on the 9th of March, 2023.
35 hedge funds and large institutions have $43M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% less funds holding
Funds holding: 36 → 35 (-1)
6% less capital invested
Capital invested by funds: $45.6M → $43M (-$2.63M)
62% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFA
Pettinga Financial Advisors
Evansville,
Indiana
|
+$301K |
| 2 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
+$127K |
| 3 |
SAM
Shikiar Asset Management
New York
|
+$66.7K |
| 4 |
Jane Street
New York
|
+$49.2K |
| 5 |
VEA
Virtus ETF Advisers
New York
|
+$47.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$744K |
| 2 |
Franklin Resources
San Mateo,
California
|
-$673K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$467K |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$244K |
| 5 |
D.E. Shaw & Co
New York
|
-$237K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
Ancora Advisors
Cleveland,
Ohio
| $51K | +$1.13K | +255 | +2% |
|
|
27
Jane Street
New York
| $49K | +$49.2K | +11,083 | New |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $48K | -$39K | -8,768 | -45% |
|
|
HCM
29
Highlander Capital Management
Short Hills,
New Jersey
| $35K | -$3.11K | -700 | -8% |
|
30
Bank of America
Charlotte,
North Carolina
| $18K | – | – | – |
|
|
CWC
31
Carolinas Wealth Consulting
Charlotte,
North Carolina
| $10K | – | – | – |
|
|
TWM
32
Tradition Wealth Management
Edina,
Minnesota
| $4K | – | – | – |
|
33
Wells Fargo
San Francisco,
California
| $3K | -$378 | -85 | -11% |
|
|
EW
34
Evoke Wealth
Los Angeles,
California
| $2K | – | – | – |
|
|
KFI
35
Key Financial Inc
West Chester,
Pennsylvania
| $2K | +$2.22K | +500 | New |
|
|
IWC
36
Integrated Wealth Concepts
Waltham,
Massachusetts
| – | -$744K | -166,478 | Closed |
|
37
LPL Financial
San Diego,
California
| – | -$61K | -13,728 | Closed |
|
|
SPIA
38
Steward Partners Investment Advisory
New York
| – | -$1K | -300 | Closed |
|
FCRD Hedge Fund Activity: Q1 2022 in Review
35 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q1 2022, worth a combined $43M — down 5.8% from $45.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FCRD positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 13 trimmed.
The largest buyer was Pettinga Financial Advisors, adding an estimated $301K. The largest seller was Integrated Wealth Concepts, exiting entirely with an estimated $744K sold.
- 35 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q1 2022, down from 36 in Q4 2021.
- Funds reported $43M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q1 2022, down 5.8% quarter-over-quarter.
- 4 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q1 2022 and 3 closed out, a net change of +1 holder.
- The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q1 2022 was Pettinga Financial Advisors, an estimated $301K added.
- The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q1 2022 was Integrated Wealth Concepts, an estimated $744K sold.
Based on aggregated 13F filings for Q1 2022.