First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
FCRD was delisted on the 9th of March, 2023.
52 hedge funds and large institutions have $101M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 7 closing their positions.
1% more capital invested
Capital invested by funds: $99.7M → $101M (+$1.06M)
7% less funds holding
Funds holding: 56 → 52 (-4)
15% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 20
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NWM
Nicola Wealth Management
Vancouver,
British Columbia, Canada
|
+$668K |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$524K |
| 3 |
SV
Stilwell Value
New York
|
+$494K |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$340K |
| 5 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$314K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$2.61M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$479K |
| 3 |
D.E. Shaw & Co
New York
|
-$241K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
-$240K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$220K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $2K | -$5.66K | -847 | -76% |
|
52
Simplex Trading
Chicago,
Illinois
| $1K | +$1.06K | +159 | New |
|
|
AL
53
AJO LP
Philadelphia,
Pennsylvania
| – | -$2.61M | -392,857 | Closed |
|
|
FCH
54
Freestone Capital Holdings
Seattle,
Washington
| – | -$560 | -84,398 | Closed |
|
|
WS
55
Wedbush Securities
Los Angeles,
California
| – | -$240K | -36,165 | Closed |
|
|
SI
56
Stephens Inc
Little Rock,
Arkansas
| – | -$158K | -23,850 | Closed |
|
|
WAM
57
Wolverine Asset Management
Chicago,
Illinois
| – | -$61K | -9,314 | Closed |
|
|
CH
58
Canton Hathaway
Providence,
Rhode Island
| – | -$23K | -3,462 | Closed |
|
|
AG
59
Aperio Group
Sausalito,
California
| – | -$4K | -624 | Closed |
|
FCRD Hedge Fund Activity: Q3 2019 in Review
52 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q3 2019, worth a combined $101M — up 1.1% from $99.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FCRD and 3 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 17 added.
The largest buyer was Nicola Wealth Management, adding an estimated $668K. The largest seller was AJO LP, exiting entirely with an estimated $2.61M sold.
- 52 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q3 2019, down from 56 in Q2 2019.
- Funds reported $101M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q3 2019, up 1.1% quarter-over-quarter.
- 3 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q3 2019 and 7 closed out, a net change of -4 holders.
- The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q3 2019 was Nicola Wealth Management, an estimated $668K added.
- The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q3 2019 was AJO LP, an estimated $2.61M sold.
Based on aggregated 13F filings for Q3 2019.