First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
FCRD was delisted on the 9th of March, 2023.
111 hedge funds and large institutions have $234M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 13 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 25
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
7% more funds holding
Funds holding: 104 → 111 (+7)
19% less capital invested
Capital invested by funds: $289M → $234M (-$55.5M)
83% less call options, than puts
Call options by funds: $196K | Put options by funds: $1.15M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$4.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$3.28M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.92M |
| 4 |
BCM
Buckhead Capital Management
Atlanta,
Georgia
|
+$1.84M |
| 5 |
Millennium Management
New York
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
-$10.5M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$8.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.08M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$1.04M |
FCRD Hedge Fund Activity: Q1 2014 in Review
111 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q1 2014, worth a combined $234M — down 19% from $289M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new FCRD positions and 13 closed out — a net gain of 7 holders — while 42 added to existing stakes and 25 trimmed.
The largest buyer was Wells Fargo, adding an estimated $4.8M. The largest seller was CI Global Investments, exiting entirely with an estimated $10.5M sold.
- 111 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q1 2014, up from 104 in Q4 2013.
- Funds reported $234M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q1 2014, down 19% quarter-over-quarter.
- 20 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q1 2014 and 13 closed out, a net change of +7 holders.
- The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q1 2014 was Wells Fargo, an estimated $4.8M added.
- The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q1 2014 was CI Global Investments, an estimated $10.5M sold.
Based on aggregated 13F filings for Q1 2014.