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FCRD

First Eagle Alternative Capital BDC, Inc. Common Stock

Delisted

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

84 hedge funds and large institutions have $189M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

9% more funds holding

Funds holding: 7784 (+7)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

4% less capital invested

Capital invested by funds: $197M → $189M (-$8.14M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
84
Holders Change
+7
Holders Change %
+9.09%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
23
Reduced
21
Closed
13
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$215K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$293K +$178K +14,084 +130%
PAG
52
Private Advisor Group
New Jersey
$280K -$50.5K -4,000 -14%
JC
53
JBF Capital
Colorado
$258K +$278K +21,964 New
IIC
54
Ironwood Investment Counsel
Arizona
$245K
Asset Management One
55
Asset Management One
Japan
$226K
Credit Agricole
56
Credit Agricole
France
$213K -$71.5K -5,655 -24%
State Street
57
State Street
Massachusetts
$213K
Barclays
58
Barclays
United Kingdom
$209K +$214K +16,920 +813%
WRM
59
Westport Resources Management
Connecticut
$202K -$56.2K -4,450 -21%
Nomura Holdings
60
Nomura Holdings
Japan
$199K +$211K +16,707 New
CSS
61
Cubist Systematic Strategies
Connecticut
$198K +$213K +16,822 New
AG
62
Aperio Group
California
$195K -$563K -44,579 -73%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$187K +$195K +15,407 +2,801%
LPL Financial
64
LPL Financial
California
$176K -$42.1K -3,330 -18%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$176K +$189K +14,924 +19,637%
BW
66
Bison Wealth
Georgia
$145K +$156K +12,318 New
PAA
67
Peregrine Asset Advisers
Oregon
$141K
KCM
68
Kempner Capital Management
Texas
$129K
PAM
69
Panagora Asset Management
Massachusetts
$89K
Citigroup
70
Citigroup
New York
$51K +$6.72K +532 +14%
PCM
71
Prelude Capital Management
New York
$45K +$3.79K +300 +9%
TRCT
72
Tower Research Capital (TRC)
New York
$37K -$4.2K -332 -10%
PI
73
PineBridge Investments
New York
$28K +$30.5K +2,411 New
WA
74
WFG Advisors
Texas
$18K
AIG
75
American International Group
New York
$9.97K

FCRD Hedge Fund Activity: Q4 2014 in Review

84 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q4 2014, worth a combined $189M — down 4.1% from $197M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FCRD positions and 13 closed out — a net gain of 8 holders — while 23 added to existing stakes and 21 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.87M. The largest seller was Varde Management, exiting entirely with an estimated $5.1M sold.

  • 84 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q4 2014, up from 77 in Q3 2014.
  • Funds reported $189M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q4 2014, down 4.1% quarter-over-quarter.
  • 21 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q4 2014 and 13 closed out, a net change of +8 holders.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q4 2014 was Wells Fargo, an estimated $3.87M added.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q4 2014 was Varde Management, an estimated $5.1M sold.

Based on aggregated 13F filings for Q4 2014.