First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
FCRD was delisted on the 9th of March, 2023.
46 hedge funds and large institutions have $33.6M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 17 closing their positions.
21% less funds holding
Funds holding: 58 → 46 (-12)
53% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 19
53% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 17
63% less capital invested
Capital invested by funds: $91M → $33.6M (-$57.4M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $32K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$1.68M |
| 2 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$770K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$494K |
| 4 |
WFI
West Family Investments
Carlsbad,
California
|
+$463K |
| 5 |
D.E. Shaw & Co
New York
|
+$439K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Stilwell Value
New York
|
-$4.15M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.77M |
| 3 |
NWM
Nicola Wealth Management
Vancouver,
British Columbia, Canada
|
-$1.23M |
| 4 |
PA
Prism Advisors
Studio City,
California
|
-$1.15M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$993K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
51
Globeflex Capital
San Diego,
California
| – | -$440K | -69,716 | Closed |
|
52
Geode Capital Management
Boston,
Massachusetts
| – | -$395K | -62,763 | Closed |
|
|
TEE
53
Tibra Equities Europe
London,
United Kingdom
| – | -$281K | -44,600 | Closed |
|
|
OAM
54
Oxford Asset Management
Oxford,
United Kingdom
| – | -$263K | -41,607 | Closed |
|
|
PP
55
Paloma Partners
Greenwich,
Connecticut
| – | -$206K | -32,614 | Closed |
|
56
Goldman Sachs
New York
| – | -$197K | -31,296 | Closed |
|
|
TI
57
Trexquant Investment
Stamford,
Connecticut
| – | -$193K | -30,623 | Closed |
|
|
GHAM
58
Gilman Hill Asset Management
New Canaan,
Connecticut
| – | -$95K | -15,000 | Closed |
|
59
Millennium Management
New York
| – | -$81K | -12,887 | Closed |
|
60
Marshall Wace
London,
United Kingdom
| – | -$78K | -12,306 | Closed |
|
61
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$66K | -10,500 | Closed |
|
62
JP Morgan Chase
New York
| – | -$27K | -4,250 | Closed |
|
63
Simplex Trading
Chicago,
Illinois
| – | +$1.02K | +188 | New |
|
FCRD Hedge Fund Activity: Q1 2020 in Review
46 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q1 2020, worth a combined $33.6M — down 63% from $91M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of FCRD and 8 opened new positions — a net loss of 9 holders — while 19 trimmed existing stakes and 9 added.
The largest buyer was Fiera Capital (Canada), adding an estimated $1.68M. The largest seller was Stilwell Value, exiting entirely with an estimated $4.15M sold.
- 46 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q1 2020, down from 58 in Q4 2019.
- Funds reported $33.6M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q1 2020, down 63% quarter-over-quarter.
- 8 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q1 2020 and 17 closed out, a net change of -9 holders.
- The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q1 2020 was Fiera Capital (Canada), an estimated $1.68M added.
- The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q1 2020 was Stilwell Value, an estimated $4.15M sold.
Based on aggregated 13F filings for Q1 2020.