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FCRD

First Eagle Alternative Capital BDC, Inc. Common Stock

Delisted

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

100 hedge funds and large institutions have $233M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 23

0% less capital invested

Capital invested by funds: $234M → $233M (-$489K)

10% less funds holding

Funds holding: 111100 (-11)

33% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 33

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $982K

Holders
100
Holders Change
-11
Holders Change %
-9.91%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
22
Increased
36
Reduced
23
Closed
33
Calls
Puts
$982K
Net Calls
-$982K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$527K +$58.5K +4,339 +13%
AA
52
Ancora Advisors
Ohio
$525K -$67.4K -5,000 -12%
ACM
53
Ativo Capital Management
Illinois
$454K +$13 +1 +0%
SFM
54
Soros Fund Management
New York
$431K +$415K +30,800 New
GCM
55
Glaxis Capital Management
Florida
$420K +$405K +30,000 New
MSE
56
MUFG Securities EMEA
United Kingdom
$406K +$391K +28,985 New
PAG
57
Private Advisor Group
New Jersey
$389K +$154K +11,400 +70%
AQR Capital Management
58
AQR Capital Management
Connecticut
$367K -$2.62M -193,900 -88%
Credit Agricole
59
Credit Agricole
France
$333K +$321K +23,800 New
State Street
60
State Street
Massachusetts
$327K -$7.25M -537,827 -96%
PAM
61
Panagora Asset Management
Massachusetts
$313K -$73.7K -5,462 -20%
MERSOM
62
Municipal Employees' Retirement System of Michigan
Michigan
$308K
WRM
63
Westport Resources Management
Connecticut
$303K
LPL Financial
64
LPL Financial
California
$302K -$19.4K -1,442 -6%
IIC
65
Ironwood Investment Counsel
Arizona
$292K +$38.1K +2,825 +16%
AIG
66
American International Group
New York
$285K -$311K -23,055 -53%
AGM
67
Alpine Global Management
New York
$279K +$269K +19,922 New
Asset Management One
68
Asset Management One
Japan
$269K
Nomura Holdings
69
Nomura Holdings
Japan
$268K +$260K +19,244 New
DTL
70
Dynamic Technology Lab
Singapore
$245K +$235K +17,435 New
Marshall Wace
71
Marshall Wace
United Kingdom
$234K +$225K +16,700 New
Citadel Advisors
72
Citadel Advisors
Florida
$220K +$73.4K +5,445 +53%
Group One Trading
73
Group One Trading
Illinois
$195K -$130K -9,603 -41%
Barclays
74
Barclays
United Kingdom
$192K +$110K +8,138 +146%
SWP
75
Stratos Wealth Partners
Ohio
$192K +$183K +13,550 New

FCRD Hedge Fund Activity: Q2 2014 in Review

100 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q2 2014, worth a combined $233M — down 0.21% from $234M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of FCRD and 22 opened new positions — a net loss of 11 holders — while 23 trimmed existing stakes and 36 added.

The largest buyer was Wells Fargo, adding an estimated $9.33M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $13M sold.

  • 100 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q2 2014, down from 111 in Q1 2014.
  • Funds reported $233M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q2 2014, down 0.21% quarter-over-quarter.
  • 22 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q2 2014 and 33 closed out, a net change of -11 holders.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q2 2014 was Wells Fargo, an estimated $9.33M added.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q2 2014 was BlackRock Fund Advisors, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2014.