First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
FCRD was delisted on the 9th of March, 2023.
47 hedge funds and large institutions have $34.5M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 22 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
2% more funds holding
Funds holding: 46 → 47 (+1)
3% more capital invested
Capital invested by funds: $33.6M → $34.5M (+$880K)
59% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
Arnhold LLC
New York
|
+$947K |
| 2 |
Millennium Management
New York
|
+$513K |
| 3 |
NWM
Nicola Wealth Management
Vancouver,
British Columbia, Canada
|
+$445K |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$192K |
| 5 |
CCM
Cox Capital Management
Andover,
Massachusetts
|
+$122K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CLG
Cooperman Leon G
|
-$7.94M |
| 2 |
VEA
Virtus ETF Advisers
New York
|
-$479K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$465K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$338K |
| 5 |
SAM
Shikiar Asset Management
New York
|
-$284K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Squarepoint
New York
| – | -$35K | -13,134 | Closed |
|
52
Victory Capital Management
San Antonio,
Texas
| – | -$28K | -10,492 | Closed |
|
53
Stifel Financial
St. Louis,
Missouri
| – | -$27K | -10,000 | Closed |
|
54
Simplex Trading
Chicago,
Illinois
| – | -$15 | -5 | -3% |
|
55
Fidelity Investments
Boston,
Massachusetts
| – | +$3 | +1 | New |
|
FCRD Hedge Fund Activity: Q2 2020 in Review
47 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q2 2020, worth a combined $34.5M — up 2.6% from $33.6M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FCRD positions and 8 closed out — a net gain of 1 holder — while 9 added to existing stakes and 22 trimmed.
The largest buyer was Arnhold LLC, opening a new position worth an estimated $947K. The largest seller was Cooperman Leon G, cutting an estimated $7.94M.
- 47 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q2 2020, up from 46 in Q1 2020.
- Funds reported $34.5M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q2 2020, up 2.6% quarter-over-quarter.
- 9 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q2 2020 and 8 closed out, a net change of +1 holder.
- The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q2 2020 was Arnhold LLC, an estimated $947K added.
- The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q2 2020 was Cooperman Leon G, an estimated $7.94M sold.
Based on aggregated 13F filings for Q2 2020.