First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
FCRD was delisted on the 9th of March, 2023.
75 hedge funds and large institutions have $163M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 12 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 23
6% less capital invested
Capital invested by funds: $173M → $163M (-$10.4M)
6% less funds holding
Funds holding: 80 → 75 (-5)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$4.52M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.06M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$1.32M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$927K |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$778K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.79M |
| 2 |
D.E. Shaw & Co
New York
|
-$1.05M |
| 3 |
Morgan Stanley
New York
|
-$945K |
| 4 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$846K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$797K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citadel Advisors
Miami,
Florida
| – | -$713K | -57,972 | Closed |
|
|
KCM
77
Key Colony Management
Little Rock,
Arkansas
| – | -$671K | -54,600 | Closed |
|
|
PP
78
PDT Partners
New York
| – | -$530K | -43,120 | Closed |
|
|
MUSU
79
Mitsubishi UFJ Securities (USA)
New York
| – | -$356K | -28,985 | Closed |
|
|
MSE
80
MUFG Securities EMEA
London,
United Kingdom
| – | -$356K | -28,985 | Closed |
|
|
TI
81
Trexquant Investment
Stamford,
Connecticut
| – | -$307K | -25,000 | Closed |
|
|
RCM
82
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$255K | -20,788 | Closed |
|
83
Stifel Financial
St. Louis,
Missouri
| – | -$245K | -19,957 | Closed |
|
|
ACI
84
Alpha Cubed Investments
Irvine,
California
| – | -$201K | -16,336 | Closed |
|
|
WRM
85
Westport Resources Management
Westport,
Connecticut
| – | -$201K | -16,325 | Closed |
|
|
PG
86
PEAK6 Group
Chicago,
Illinois
| – | -$15K | -1,201 | Closed |
|
87
Creative Planning
Overland Park,
Kansas
| – | -$4K | -300 | Closed |
|
FCRD Hedge Fund Activity: Q2 2015 in Review
75 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q2 2015, worth a combined $163M — down 6% from $173M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of FCRD and 7 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 24 added.
The largest buyer was AJO LP, adding an estimated $4.52M. The largest seller was Advisors Asset Management, cutting an estimated $2.79M.
- 75 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q2 2015, down from 80 in Q1 2015.
- Funds reported $163M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q2 2015, down 6% quarter-over-quarter.
- 7 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q2 2015 and 12 closed out, a net change of -5 holders.
- The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q2 2015 was AJO LP, an estimated $4.52M added.
- The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q2 2015 was Advisors Asset Management, an estimated $2.79M sold.
Based on aggregated 13F filings for Q2 2015.