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FCRD

First Eagle Alternative Capital BDC, Inc. Common Stock

Delisted

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

102 hedge funds and large institutions have $279M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 23

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

3% more capital invested

Capital invested by funds: $270M → $279M (+$9.18M)

1% more funds holding

Funds holding: 101102 (+1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

93% less call options, than puts

Call options by funds: $119K | Put options by funds: $1.66M

Holders
102
Holders Change
+1
Holders Change %
+0.99%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
51
Reduced
23
Closed
12
Calls
$119K
Puts
$1.66M
Net Calls
-$1.54M
Net Calls Change
-$776K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$248K -$23.3K -1,500 -9%
NCCM
77
Nine Chapters Capital Management
New Jersey
$245K -$459K -29,500 -65%
Geode Capital Management
78
Geode Capital Management
Massachusetts
$245K +$244K +15,690 New
PPA
79
Parametric Portfolio Associates
Washington
$205K +$14.5K +932 +8%
Jane Street
80
Jane Street
New York
$203K +$202K +13,004 New
PAA
81
Peregrine Asset Advisers
Oregon
$201K
ST
82
Spot Trading
Illinois
$155K -$314K -20,209 -67%
Citigroup
83
Citigroup
New York
$155K -$86.7K -5,572 -36%
BRWA
84
B. Riley Wealth Advisors
Florida
$143K +$83.2K +5,350 +141%
Barclays
85
Barclays
United Kingdom
$89K +$31.3K +2,014 +51%
GPGA
86
Grandeur Peak Global Advisors
Utah
$75K +$42K +2,700 +129%
SO
87
STRS Ohio
Ohio
$63K -$89.5K -5,754 -59%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$61K +$38.5K +2,473 +172%
WA
89
Waverly Advisors
Alabama
$49K +$49.1K +3,157 New
Ameriprise
90
Ameriprise
Minnesota
$42K +$5.7K +366 +16%
MFS
91
MSI Financial Services
Massachusetts
$39K +$20.8K +1,338 +116%
Creative Planning
92
Creative Planning
Kansas
$37K -$15.6K -1,000 -29%
WA
93
WFG Advisors
Texas
$21K +$20.2K +1,299 +1,687%
California Public Employees Retirement System
94
California Public Employees Retirement System
California
$17K +$9.34K +600 +120%
BlackRock
95
BlackRock
New York
$15K +$3.24K +208 +29%
TRCT
96
Tower Research Capital (TRC)
New York
$12K -$105K -6,757 -90%
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$5K +$4.67K +300 New
PAS
98
Partnervest Advisory Services
California
$4K +$3.81K +245 New
AC
99
Alexandria Capital
Virginia
$2K
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$2K

FCRD Hedge Fund Activity: Q3 2013 in Review

102 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q3 2013, worth a combined $279M — up 3.4% from $270M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FCRD positions and 12 closed out — a net gain of 1 holder — while 51 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.71M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $5.85M sold.

  • 102 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q3 2013, up from 101 in Q2 2013.
  • Funds reported $279M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q3 2013, up 3.4% quarter-over-quarter.
  • 13 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q3 2013 and 12 closed out, a net change of +1 holder.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $4.71M added.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q3 2013 was Two Sigma Investments, an estimated $5.85M sold.

Based on aggregated 13F filings for Q3 2013.