We are live on ! Find out more
FCRD

First Eagle Alternative Capital BDC, Inc. Common Stock

Delisted

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

102 hedge funds and large institutions have $279M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 23

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

3% more capital invested

Capital invested by funds: $270M → $279M (+$9.18M)

1% more funds holding

Funds holding: 101102 (+1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

93% less call options, than puts

Call options by funds: $119K | Put options by funds: $1.66M

Holders
102
Holders Change
+1
Holders Change %
+0.99%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
51
Reduced
23
Closed
12
Calls
$119K
Puts
$1.66M
Net Calls
-$1.54M
Net Calls Change
-$776K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
51
Analytic Investors
California
$644K +$29.2K +1,876 +5%
MVP
52
Miller Value Partners
Florida
$625K
PAM
53
Panagora Asset Management
Massachusetts
$606K +$3.08K +198 +0.5%
VanEck Associates
54
VanEck Associates
New York
$591K +$251K +16,112 +74%
SI
55
Stephens Inc
Arkansas
$589K +$5.13K +330 +0.9%
SNC
56
Stifel Nicolaus & Co
Missouri
$572K +$123K +7,920 +28%
Prudential Financial
57
Prudential Financial
New Jersey
$562K -$152K -9,800 -21%
PCM
58
Prelude Capital Management
New York
$539K -$412K -26,498 -43%
LPL Financial
59
LPL Financial
California
$511K +$12.9K +826 +3%
Swiss National Bank
60
Swiss National Bank
Switzerland
$478K -$1.56K -100 -0.3%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$435K +$94.5K +6,076 +28%
NFA
62
Nationwide Fund Advisors
Ohio
$426K +$194K +12,466 +84%
ACM
63
Ativo Capital Management
Illinois
$418K +$52.9K +3,400 +15%
TAM
64
THB Asset Management
Connecticut
$412K -$24.9K -1,600 -6%
AG
65
Aperio Group
California
$381K +$379K +24,385 New
VOYA Investment Management
66
VOYA Investment Management
Georgia
$372K
WRM
67
Westport Resources Management
Connecticut
$355K -$10.1K -650 -3%
GIM
68
Grassi Investment Management
California
$351K +$350K +22,500 New
ProShare Advisors
69
ProShare Advisors
Maryland
$336K +$335K +21,535 New
Asset Management One
70
Asset Management One
Japan
$300K
OC
71
Oppenheimer & Co
New York
$290K +$288K +18,538 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$281K +$194K +12,500 +227%
Citadel Advisors
73
Citadel Advisors
Florida
$276K +$275K +17,705 New
Millennium Management
74
Millennium Management
New York
$271K -$764K -49,126 -74%
RJA
75
Raymond James & Associates
Florida
$254K +$253K +16,255 New

FCRD Hedge Fund Activity: Q3 2013 in Review

102 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q3 2013, worth a combined $279M — up 3.4% from $270M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FCRD positions and 12 closed out — a net gain of 1 holder — while 51 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.71M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $5.85M sold.

  • 102 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q3 2013, up from 101 in Q2 2013.
  • Funds reported $279M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q3 2013, up 3.4% quarter-over-quarter.
  • 13 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q3 2013 and 12 closed out, a net change of +1 holder.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $4.71M added.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q3 2013 was Two Sigma Investments, an estimated $5.85M sold.

Based on aggregated 13F filings for Q3 2013.