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FCRD

First Eagle Alternative Capital BDC, Inc. Common Stock

Delisted

FCRD was delisted on the 9th of March, 2023.

81 hedge funds and large institutions have $149M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $148M → $149M (+$1.32M)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

6% less funds holding

Funds holding: 8681 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
2.02%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
25
Reduced
27
Closed
13
Calls
$845K
Puts
Net Calls
+$845K
Net Calls Change
+$733K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
76
Acrospire Investment Management
Illinois
$5K -$10.8K -1,094 -70%
BWM
77
Baystate Wealth Management
Massachusetts
$5K
HR
78
Howe & Rusling
New York
$5K
TCM
79
Tradewinds Capital Management
Washington
$5K
PCM
80
Penserra Capital Management
California
$5K +$465 +47 +10%
AG
81
Advisor Group
Arizona
$3K +$1.66K +168 +156%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
-$285K -28,749 Closed
Russell Investments Group
83
Russell Investments Group
United Kingdom
-$277K -27,798 Closed
RJFSA
84
Raymond James Financial Services Advisors
Florida
-$210K -21,117 Closed
NCCM
85
Nine Chapters Capital Management
New Jersey
-$176K -17,700 Closed
CG
86
Caprock Group
Idaho
-$172K -17,247 Closed
Barclays
87
Barclays
United Kingdom
-$121K -12,159 Closed
AIM
88
Arcadia Investment Management
Michigan
-$50K -5,000 Closed
SHJ
89
Sharkey, Howes & Javer
Colorado
-$40K -4,000 Closed
IP
90
Intellectus Partners
California
-$14K -1,412 Closed
CG
91
Cutler Group
California
-$10.9K -1,103 Closed
Simplex Trading
92
Simplex Trading
Illinois
-$8.73K -882 Closed
Deutsche Bank
93
Deutsche Bank
Germany
-$4K -500 Closed
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
-$2K -201 Closed

FCRD Hedge Fund Activity: Q2 2017 in Review

81 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q2 2017, worth a combined $149M — up 0.89% from $148M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FCRD and 8 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 25 added.

The largest buyer was Skandinaviska Enskilda Banken (SEB), adding an estimated $3.96M. The largest seller was Wells Fargo, cutting an estimated $4.23M.

  • 81 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q2 2017, down from 86 in Q1 2017.
  • Funds reported $149M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q2 2017, up 0.89% quarter-over-quarter.
  • 8 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q2 2017 and 13 closed out, a net change of -5 holders.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q2 2017 was Skandinaviska Enskilda Banken (SEB), an estimated $3.96M added.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q2 2017 was Wells Fargo, an estimated $4.23M sold.

Based on aggregated 13F filings for Q2 2017.