First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
FCRD was delisted on the 9th of March, 2023.
73 hedge funds and large institutions have $149M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 10 closing their positions.
2% more capital invested
Capital invested by funds: $146M → $149M (+$3.44M)
1% less funds holding
Funds holding: 74 → 73 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
23% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 26
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.18M |
| 2 |
CM
CS McKee
Pittsburgh,
Pennsylvania
|
+$572K |
| 3 |
SAM
Shikiar Asset Management
New York
|
+$543K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$401K |
| 5 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$329K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Omega Advisors
New York
|
-$6.54M |
| 2 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$1.69M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$693K |
| 4 |
Goldman Sachs
New York
|
-$613K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$545K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCCM
76
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$549K | -50,300 | Closed |
|
|
IIC
77
Ironwood Investment Counsel
Scottsdale,
Arizona
| – | -$227K | -20,825 | Closed |
|
78
Jane Street
New York
| – | -$119K | -10,889 | Closed |
|
79
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$35K | -3,226 | Closed |
|
|
WCM
80
Windsor Capital Management
Phoenix,
Arizona
| – | -$12K | -1,100 | Closed |
|
|
HNB
81
Huntington National Bank
Columbus,
Ohio
| – | -$10K | -900 | Closed |
|
82
Walleye Trading
New York
| – | -$1K | -100 | Closed |
|
FCRD Hedge Fund Activity: Q4 2015 in Review
73 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q4 2015, worth a combined $149M — up 2.4% from $146M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FCRD and 9 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 20 added.
The largest buyer was Invesco, adding an estimated $2.18M. The largest seller was Omega Advisors, cutting an estimated $6.54M.
- 73 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q4 2015, down from 74 in Q3 2015.
- Funds reported $149M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q4 2015, up 2.4% quarter-over-quarter.
- 9 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q4 2015 and 10 closed out, a net change of -1 holder.
- The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q4 2015 was Invesco, an estimated $2.18M added.
- The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q4 2015 was Omega Advisors, an estimated $6.54M sold.
Based on aggregated 13F filings for Q4 2015.