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FCRD

First Eagle Alternative Capital BDC, Inc. Common Stock

Delisted

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

72 hedge funds and large institutions have $103M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 7872 (-6)

11% less capital invested

Capital invested by funds: $116M → $103M (-$12.9M)

45% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 31

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
72
Holders Change
-6
Holders Change %
-7.69%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
31
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$145K
Citigroup
52
Citigroup
New York
$134K +$12.5K +1,585 +10%
JP Morgan Chase
53
JP Morgan Chase
New York
$111K +$107K +13,513 +1,978%
Citadel Advisors
54
Citadel Advisors
Florida
$108K +$109K +13,770 New
TRCT
55
Tower Research Capital (TRC)
New York
$98K +$10.1K +1,284 +11%
DTL
56
Dynamic Technology Lab
Singapore
$94K +$95K +12,040 New
CFB
57
Cullen/Frost Bankers
Texas
$93K
KCM
58
Kempner Capital Management
Texas
$93K
IA
59
IFP Advisors
Florida
$87K
HI
60
Horizon Investments
North Carolina
$84K -$7.24K -918 -8%
FFS
61
Founders Financial Securities
Maryland
$82K -$7.24K -918 -8%
CIBC World Market
62
CIBC World Market
Ontario, Canada
$82K
LPL Financial
63
LPL Financial
California
$79K -$2.74K -347 -3%
RQS
64
Ramsey Quantitative Systems
Kentucky
$49K -$9.22K -1,168 -16%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$41K -$2.49K -315 -6%
AG
66
Advisor Group
Arizona
$20K -$37.5K -4,750 -66%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$15K
PAM
68
Panagora Asset Management
Massachusetts
$14K
IP
69
Intellectus Partners
California
$13K +$426 +54 +3%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$10K -$51.7K -6,555 -84%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K
QCIG
72
Quad-Cities Investment Group
Iowa
$3K +$2.37K +300 New
BCM
73
Buckhead Capital Management
Georgia
-$2.62M -336,642 Closed
FCH
74
Freestone Capital Holdings
Washington
-$2.42M -312,093 Closed
AL
75
AJO LP
Pennsylvania
-$1.2M -153,756 Closed

FCRD Hedge Fund Activity: Q2 2018 in Review

72 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q2 2018, worth a combined $103M — down 11% from $116M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FCRD and 5 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 17 added.

The largest buyer was Fort Washington Investment Advisors, adding an estimated $986K. The largest seller was Millennium Management, cutting an estimated $2.65M.

  • 72 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q2 2018, down from 78 in Q1 2018.
  • Funds reported $103M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q2 2018, down 11% quarter-over-quarter.
  • 5 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q2 2018 and 11 closed out, a net change of -6 holders.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q2 2018 was Fort Washington Investment Advisors, an estimated $986K added.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q2 2018 was Millennium Management, an estimated $2.65M sold.

Based on aggregated 13F filings for Q2 2018.