First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
FCRD was delisted on the 9th of March, 2023.
82 hedge funds and large institutions have $135M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 14 closing their positions.
1% more funds holding
Funds holding: 81 → 82 (+1)
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
13% less capital invested
Capital invested by funds: $156M → $135M (-$21M)
18% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 28
43% less call options, than puts
Call options by funds: $152K | Put options by funds: $266K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
+$7.47M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$3.4M |
| 3 |
OA
Omega Advisors
New York
|
+$3.28M |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$1.85M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$7.19M |
| 2 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$5.68M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$2.91M |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$2.33M |
| 5 |
Citigroup
New York
|
-$1.03M |
FCRD Hedge Fund Activity: Q3 2016 in Review
82 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q3 2016, worth a combined $135M — down 13% from $156M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new FCRD positions and 14 closed out — a net gain of 1 holder — while 23 added to existing stakes and 28 trimmed.
The largest buyer was Ares Management, adding an estimated $7.47M. The largest seller was AJO LP, exiting entirely with an estimated $7.19M sold.
- 82 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q3 2016, up from 81 in Q2 2016.
- Funds reported $135M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q3 2016, down 13% quarter-over-quarter.
- 15 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q3 2016 and 14 closed out, a net change of +1 holder.
- The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q3 2016 was Ares Management, an estimated $7.47M added.
- The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q3 2016 was AJO LP, an estimated $7.19M sold.
Based on aggregated 13F filings for Q3 2016.