First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
FCRD was delisted on the 9th of March, 2023.
81 hedge funds and large institutions have $156M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 14 closing their positions.
583% more call options, than puts
Call options by funds: $280K | Put options by funds: $41K
67% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 18
6% more capital invested
Capital invested by funds: $147M → $156M (+$8.86M)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
1% less funds holding
Funds holding: 82 → 81 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$5.69M |
| 2 |
AM
Ares Management
Los Angeles,
California
|
+$3.61M |
| 3 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$1.41M |
| 4 |
Citigroup
New York
|
+$1.07M |
| 5 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
+$740K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$4.4M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$1.93M |
| 3 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$1.43M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.29M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$957K |
FCRD Hedge Fund Activity: Q2 2016 in Review
81 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q2 2016, worth a combined $156M — up 6% from $147M a quarter earlier.
Fund positioning in FCRD was balanced in Q2 2016: 14 funds opened new positions, 14 closed out, 30 added to existing stakes and 18 trimmed.
The largest buyer was Wells Fargo, adding an estimated $5.69M. The largest seller was Boston Partners, exiting entirely with an estimated $4.4M sold.
- 81 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q2 2016, down from 82 in Q1 2016.
- Funds reported $156M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q2 2016, up 6% quarter-over-quarter.
- 14 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q2 2016 and 14 closed out, a net change of 0 holders.
- The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q2 2016 was Wells Fargo, an estimated $5.69M added.
- The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q2 2016 was Boston Partners, an estimated $4.4M sold.
Based on aggregated 13F filings for Q2 2016.