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FCRD

First Eagle Alternative Capital BDC, Inc. Common Stock

Delisted

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

111 hedge funds and large institutions have $234M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 25

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

7% more funds holding

Funds holding: 104111 (+7)

19% less capital invested

Capital invested by funds: $289M → $234M (-$55.5M)

83% less call options, than puts

Call options by funds: $196K | Put options by funds: $1.15M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
111
Holders Change
+7
Holders Change %
+6.73%
% of All Funds
3.2%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
42
Reduced
25
Closed
13
Calls
$196K
Puts
$1.15M
Net Calls
-$952K
Net Calls Change
-$469K
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
51
Russell Frank Company
Washington
$624K -$96.9K -6,300 -12%
Deutsche Bank
52
Deutsche Bank
Germany
$620K +$176K +11,426 +34%
AI
53
Analytic Investors
California
$605K
AIG
54
American International Group
New York
$599K -$598K -38,861 -47%
AA
55
Ancora Advisors
Ohio
$586K +$653K +42,500 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$581K +$16.6K +1,081 +3%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$550K -$18.1K -1,180 -3%
JP Morgan Chase
58
JP Morgan Chase
New York
$525K -$28.4K -1,845 -5%
ProShare Advisors
59
ProShare Advisors
Maryland
$473K +$527K +34,296 New
Two Sigma Investments
60
Two Sigma Investments
New York
$459K -$868K -56,430 -63%
ACM
61
Ativo Capital Management
Illinois
$448K +$277 +18 +0.1%
Swiss National Bank
62
Swiss National Bank
Switzerland
$424K +$1.54K +100 +0.3%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$389K
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$385K
PAM
65
Panagora Asset Management
Massachusetts
$384K -$140K -9,105 -25%
NFA
66
Nationwide Fund Advisors
Ohio
$365K
JG
67
Jefferies Group
New York
$337K +$137K +8,902 +57%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$328K
Geode Capital Management
69
Geode Capital Management
Massachusetts
$325K +$72K +4,682 +25%
Group One Trading
70
Group One Trading
Illinois
$325K +$165K +10,719 +83%
NCCM
71
Nine Chapters Capital Management
New Jersey
$322K +$358K +23,300 New
LPL Financial
72
LPL Financial
California
$318K -$545K -35,447 -61%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$316K +$74.6K +4,849 +27%
MERSOM
74
Municipal Employees' Retirement System of Michigan
Michigan
$304K +$338K +22,000 New
WRM
75
Westport Resources Management
Connecticut
$298K -$17.7K -1,150 -5%

FCRD Hedge Fund Activity: Q1 2014 in Review

111 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q1 2014, worth a combined $234M — down 19% from $289M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FCRD positions and 13 closed out — a net gain of 7 holders — while 42 added to existing stakes and 25 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.8M. The largest seller was CI Global Investments, exiting entirely with an estimated $10.5M sold.

  • 111 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q1 2014, up from 104 in Q4 2013.
  • Funds reported $234M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q1 2014, down 19% quarter-over-quarter.
  • 20 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q1 2014 and 13 closed out, a net change of +7 holders.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q1 2014 was Wells Fargo, an estimated $4.8M added.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q1 2014 was CI Global Investments, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2014.