First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
FCRD was delisted on the 9th of March, 2023.
104 hedge funds and large institutions have $289M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 10 closing their positions.
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
22% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 32
2% more funds holding
Funds holding: 102 → 104 (+2)
4% more capital invested
Capital invested by funds: $279M → $289M (+$10.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
87% less call options, than puts
Call options by funds: $71K | Put options by funds: $554K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.72M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$1.73M |
| 3 |
Two Sigma Investments
New York
|
+$1.46M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$1.03M |
| 5 |
FTI
Fiduciary Trust International
Lincoln,
Massachusetts
|
+$944K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CLG
Cooperman Leon G
|
-$8.93M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$8.39M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.32M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
-$2.38M |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$1.44M |
FCRD Hedge Fund Activity: Q4 2013 in Review
104 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q4 2013, worth a combined $289M — up 3.6% from $279M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new FCRD positions and 10 closed out — a net gain of 3 holders — while 39 added to existing stakes and 32 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $2.72M. The largest seller was Cooperman Leon G, cutting an estimated $8.93M.
- 104 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q4 2013, up from 102 in Q3 2013.
- Funds reported $289M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q4 2013, up 3.6% quarter-over-quarter.
- 13 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q4 2013 and 10 closed out, a net change of +3 holders.
- The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q4 2013 was T. Rowe Price Associates, an estimated $2.72M added.
- The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q4 2013 was Cooperman Leon G, an estimated $8.93M sold.
Based on aggregated 13F filings for Q4 2013.