First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
FCRD was delisted on the 9th of March, 2023.
39 hedge funds and large institutions have $22.7M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 15 closing their positions.
17% less funds holding
Funds holding: 47 → 39 (-8)
34% less capital invested
Capital invested by funds: $34.5M → $22.7M (-$11.7M)
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
56% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CLG
Cooperman Leon G
|
+$8.55M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$1.24M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
+$898K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$376K |
| 5 |
CCM
Cox Capital Management
Andover,
Massachusetts
|
+$295K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$4.65M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$2.7M |
| 3 |
WFI
West Family Investments
Carlsbad,
California
|
-$824K |
| 4 |
AL
Arnhold LLC
New York
|
-$746K |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$639K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Rockefeller Capital Management
New York
| – | -$3K | -800 | Closed |
|
52
Simplex Trading
Chicago,
Illinois
| – | -$291 | -91 | -50% |
|
53
Group One Trading
Chicago,
Illinois
| – | +$320 | +100 | New |
|
FCRD Hedge Fund Activity: Q3 2020 in Review
39 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q3 2020, worth a combined $22.7M — down 34% from $34.5M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of FCRD and 8 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 7 added.
The largest buyer was Cooperman Leon G, adding an estimated $8.55M. The largest seller was Canada Life, exiting entirely with an estimated $4.65M sold.
- 39 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q3 2020, down from 47 in Q2 2020.
- Funds reported $22.7M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q3 2020, down 34% quarter-over-quarter.
- 8 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q3 2020 and 15 closed out, a net change of -7 holders.
- The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q3 2020 was Cooperman Leon G, an estimated $8.55M added.
- The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q3 2020 was Canada Life, an estimated $4.65M sold.
Based on aggregated 13F filings for Q3 2020.