First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
FCRD was delisted on the 9th of March, 2023.
80 hedge funds and large institutions have $173M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 14 closing their positions.
7% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 27
5% less funds holding
Funds holding: 84 → 80 (-4)
8% less capital invested
Capital invested by funds: $189M → $173M (-$15.6M)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $146K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$5.05M |
| 2 |
Morgan Stanley
New York
|
+$2.09M |
| 3 |
SCM
Silver Capital Management
New York
|
+$1.5M |
| 4 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
+$1.29M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$22.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.36M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$4.34M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.85M |
| 5 |
BCCM
Blue Clay Capital Management
Minneapolis,
Minnesota
|
-$1.18M |
FCRD Hedge Fund Activity: Q1 2015 in Review
80 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q1 2015, worth a combined $173M — down 8.3% from $189M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of FCRD and 10 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 25 added.
The largest buyer was AJO LP, opening a new position worth an estimated $5.05M. The largest seller was Wells Fargo, cutting an estimated $22.5M.
- 80 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q1 2015, down from 84 in Q4 2014.
- Funds reported $173M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q1 2015, down 8.3% quarter-over-quarter.
- 10 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q1 2015 and 14 closed out, a net change of -4 holders.
- The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q1 2015 was AJO LP, an estimated $5.05M added.
- The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q1 2015 was Wells Fargo, an estimated $22.5M sold.
Based on aggregated 13F filings for Q1 2015.