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FCRD

First Eagle Alternative Capital BDC, Inc. Common Stock

Delisted

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

84 hedge funds and large institutions have $189M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

9% more funds holding

Funds holding: 7784 (+7)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

4% less capital invested

Capital invested by funds: $197M → $189M (-$8.14M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
84
Holders Change
+7
Holders Change %
+9.09%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
23
Reduced
21
Closed
13
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$215K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$4K -$25.3K -2,000 -87%
HR
77
Howe & Rusling
New York
$3K
MFS
78
MSI Financial Services
Massachusetts
$3K
Group One Trading
79
Group One Trading
Illinois
$2K +$2.53K +200 New
RRC
80
Red Rocks Capital
Colorado
$2K +$2.62K +207 New
AC
81
Alexandria Capital
Virginia
$1K
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$1K
BRWA
83
B. Riley Wealth Advisors
Florida
$62 +$66.3K +5,250 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13 +$14.4K +1,140 New
VM
85
Varde Management
Minnesota
-$5.1M -395,601 Closed
SCM
86
Silver Capital Management
New York
-$1.81M -140,179 Closed
KCM
87
Kennedy Capital Management
Missouri
-$1.4M -108,116 Closed
SCM
88
Sterling Capital Management
North Carolina
-$832K -64,500 Closed
AIM
89
Allen Investment Management
New York
-$437K -33,856 Closed
ACM
90
Ativo Capital Management
Illinois
-$418K -32,441 Closed
JG
91
Jefferies Group
New York
-$306K -23,684 Closed
MERSOM
92
Municipal Employees' Retirement System of Michigan
Michigan
-$284K -22,000 Closed
JP Morgan Chase
93
JP Morgan Chase
New York
-$265K -20,633 Closed
TC
94
TFS Capital
Pennsylvania
-$196K -15,216 Closed
MHS
95
M Holdings Securities
Oregon
-$39K -3,000 Closed
LTFS
96
Ladenburg Thalmann Financial Services
Florida
-$4K -300 Closed

FCRD Hedge Fund Activity: Q4 2014 in Review

84 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q4 2014, worth a combined $189M — down 4.1% from $197M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FCRD positions and 13 closed out — a net gain of 8 holders — while 23 added to existing stakes and 21 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.87M. The largest seller was Varde Management, exiting entirely with an estimated $5.1M sold.

  • 84 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q4 2014, up from 77 in Q3 2014.
  • Funds reported $189M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q4 2014, down 4.1% quarter-over-quarter.
  • 21 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q4 2014 and 13 closed out, a net change of +8 holders.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q4 2014 was Wells Fargo, an estimated $3.87M added.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q4 2014 was Varde Management, an estimated $5.1M sold.

Based on aggregated 13F filings for Q4 2014.