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FCRD

First Eagle Alternative Capital BDC, Inc. Common Stock

Delisted

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

86 hedge funds and large institutions have $148M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,240% more call options, than puts

Call options by funds: $117K | Put options by funds: $5K

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

1% less capital invested

Capital invested by funds: $149M → $148M (-$1.13M)

4% less funds holding

Funds holding: 9086 (-4)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
26
Reduced
23
Closed
15
Calls
$117K
Puts
$5K
Net Calls
+$112K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
NCCM
51
Nine Chapters Capital Management
New Jersey
$176K +$181K +17,700 New
CG
52
Caprock Group
Idaho
$172K
Citigroup
53
Citigroup
New York
$156K +$19.3K +1,895 +14%
RJA
54
Raymond James & Associates
Florida
$142K +$145K +14,257 New
CA
55
Cetera Advisors
Colorado
$139K -$80.8K -7,920 -36%
HI
56
Horizon Investments
North Carolina
$138K +$141K +13,862 New
FFS
57
Founders Financial Securities
Maryland
$135K +$139K +13,598 New
NPC
58
National Planning Corporation
California
$132K -$10.2K -1,000 -7%
Stifel Financial
59
Stifel Financial
Missouri
$130K +$133K +13,000 New
Barclays
60
Barclays
United Kingdom
$121K +$123K +12,064 +12,699%
KCM
61
Kempner Capital Management
Texas
$119K
PCM
62
Prelude Capital Management
New York
$115K +$91.8K +9,000 +360%
Geode Capital Management
63
Geode Capital Management
Massachusetts
$114K +$117K +11,496 New
OAM
64
Oxford Asset Management
United Kingdom
$110K +$113K +11,065 New
GHAM
65
Gilman Hill Asset Management
Connecticut
$100K
IA
66
IFP Advisors
Florida
$84K
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$72K +$41.8K +4,100 +132%
AIM
68
Arcadia Investment Management
Michigan
$50K +$51K +5,000 New
SHJ
69
Sharkey, Howes & Javer
Colorado
$40K
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$38K
Creative Planning
71
Creative Planning
Kansas
$33K -$3.97K -389 -11%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$30K
PAM
73
Panagora Asset Management
Massachusetts
$17K
AIM
74
Acrospire Investment Management
Illinois
$16K -$98K -9,606 -86%
IP
75
Intellectus Partners
California
$14K +$388 +38 +3%

FCRD Hedge Fund Activity: Q1 2017 in Review

86 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q1 2017, worth a combined $148M — down 0.76% from $149M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FCRD and 13 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 26 added.

The largest buyer was Muzinich & Co, adding an estimated $4.66M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $6.46M sold.

  • 86 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q1 2017, down from 90 in Q4 2016.
  • Funds reported $148M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q1 2017, down 0.76% quarter-over-quarter.
  • 13 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q1 2017 and 15 closed out, a net change of -2 holders.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q1 2017 was Muzinich & Co, an estimated $4.66M added.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q1 2017 was Rivernorth Capital Management, an estimated $6.46M sold.

Based on aggregated 13F filings for Q1 2017.