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.

75 hedge funds and large institutions have $163M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

6% less capital invested

Capital invested by funds: $173M → $163M (-$10.4M)

6% less funds holding

Funds holding: 8075 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
75
Holders Change
-5
Holders Change %
-6.25%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
24
Reduced
23
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
51
LPL Financial
California
$185K +$37.8K +3,093 +24%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$176K +$179K +14,626 +2,659%
VKH
53
Virtu KCG Holdings
New York
$171K +$181K +14,830 New
PCM
54
Prelude Capital Management
New York
$167K
DTL
55
Dynamic Technology Lab
Singapore
$153K +$161K +13,159 New
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$150K
KCM
57
Kempner Capital Management
Texas
$137K
PAA
58
Peregrine Asset Advisers
Oregon
$134K -$2.45K -200 -2%
BW
59
Bison Wealth
Georgia
$122K -$17.8K -1,452 -12%
RCM
60
Rotella Capital Management
Washington
$121K -$52.7K -4,310 -29%
PAM
61
Panagora Asset Management
Massachusetts
$68K
SHJ
62
Sharkey, Howes & Javer
Colorado
$46K
PI
63
PineBridge Investments
New York
$28K
WA
64
WFG Advisors
Texas
$18K
AIG
65
American International Group
New York
$17.6K +$4.59K +375 +33%
TRCT
66
Tower Research Capital (TRC)
New York
$14K +$12.8K +1,043 +695%
RRC
67
Red Rocks Capital
Colorado
$12K +$8.1K +662 +162%
JG
68
Jefferies Group
New York
$9K +$9.69K +792 New
HNB
69
Huntington National Bank
Ohio
$8K +$8.56K +700 New
MFS
70
MSI Financial Services
Massachusetts
$6K
FA
71
FMA Advisory
Pennsylvania
$6K +$6.12K +500 New
HR
72
Howe & Rusling
New York
$3K
Simplex Trading
73
Simplex Trading
Illinois
$2K +$501 +41 +22%
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$1K
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16 +$3.31K +271 +24%

FCRD Hedge Fund Activity: Q2 2015 in Review

75 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q2 2015, worth a combined $163M — down 6% from $173M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FCRD and 7 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 24 added.

The largest buyer was AJO LP, adding an estimated $4.52M. The largest seller was Advisors Asset Management, cutting an estimated $2.79M.

  • 75 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q2 2015, down from 80 in Q1 2015.
  • Funds reported $163M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q2 2015, down 6% quarter-over-quarter.
  • 7 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q2 2015 and 12 closed out, a net change of -5 holders.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q2 2015 was AJO LP, an estimated $4.52M added.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q2 2015 was Advisors Asset Management, an estimated $2.79M sold.

Based on aggregated 13F filings for Q2 2015.