First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
FCRD was delisted on the 9th of March, 2023.
74 hedge funds and large institutions have $146M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 10 closing their positions.
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 75 → 74 (-1)
10% less capital invested
Capital invested by funds: $163M → $146M (-$16.9M)
25% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$1.76M |
| 2 |
WFI
West Family Investments
Carlsbad,
California
|
+$1.15M |
| 3 |
SAM
Shikiar Asset Management
New York
|
+$1.02M |
| 4 |
Millennium Management
New York
|
+$773K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$746K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$5.48M |
| 2 |
OA
Omega Advisors
New York
|
-$3.63M |
| 3 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$1.64M |
| 4 |
Morgan Stanley
New York
|
-$1.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$960K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
LPL Financial
San Diego,
California
| – | -$185K | -16,222 | Closed |
|
|
PCM
77
Prelude Capital Management
New York
| – | -$167K | -14,500 | Closed |
|
|
DTL
78
Dynamic Technology Lab
Singapore
| – | -$153K | -13,159 | Closed |
|
|
PAA
79
Peregrine Asset Advisers
Portland,
Oregon
| – | -$134K | -11,600 | Closed |
|
|
RCM
80
Rotella Capital Management
Bellevue,
Washington
| – | -$121K | -10,438 | Closed |
|
|
JG
81
Jefferies Group
New York
| – | -$9K | -792 | Closed |
|
82
Simplex Trading
Chicago,
Illinois
| – | -$2K | -228 | Closed |
|
83
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -100 | Closed |
|
84
US Bancorp
Minneapolis,
Minnesota
| – | +$35 | +3 | New |
|
FCRD Hedge Fund Activity: Q3 2015 in Review
74 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q3 2015, worth a combined $146M — down 10% from $163M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new FCRD positions and 10 closed out — a net gain of 1 holder — while 21 added to existing stakes and 28 trimmed.
The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $1.76M. The largest seller was Invesco, cutting an estimated $5.48M.
- 74 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q3 2015, down from 75 in Q2 2015.
- Funds reported $146M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q3 2015, down 10% quarter-over-quarter.
- 11 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q3 2015 and 10 closed out, a net change of +1 holder.
- The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q3 2015 was Fiera Capital (Canada), an estimated $1.76M added.
- The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q3 2015 was Invesco, an estimated $5.48M sold.
Based on aggregated 13F filings for Q3 2015.