First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
FCRD was delisted on the 9th of March, 2023.
79 hedge funds and large institutions have $128M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 8 closing their positions.
15,550% more call options, than puts
Call options by funds: $313K | Put options by funds: $2K
0% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 25
2% less funds holding
Funds holding: 81 → 79 (-2)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
14% less capital invested
Capital invested by funds: $149M → $128M (-$21M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$4.86M |
| 2 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$790K |
| 3 |
WFI
West Family Investments
Carlsbad,
California
|
+$519K |
| 4 |
Millennium Management
New York
|
+$457K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$442K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Muzinich & Co
New York
|
-$5.52M |
| 2 |
FTI
Fiduciary Trust International
Lincoln,
Massachusetts
|
-$1.69M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.54M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$774K |
| 5 |
IP
Ironsides Partners
Boston,
Massachusetts
|
-$672K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| $4K | -$47.1K | -4,892 | -91% |
|
|
PCM
77
Penserra Capital Management
Orinda,
California
| $4K | -$847 | -88 | -17% |
|
|
AG
78
Advisor Group
Phoenix,
Arizona
| $3K | +$838 | +87 | +32% |
|
79
Group One Trading
Chicago,
Illinois
| $2K | +$1.93K | +200 | New |
|
|
IP
80
Ironsides Partners
Boston,
Massachusetts
| – | -$672K | -67,529 | Closed |
|
|
SCM
81
Shelton Capital Management
Denver,
Colorado
| – | -$454K | -45,592 | Closed |
|
|
CA
82
Cetera Advisors
Denver,
Colorado
| – | -$136K | -13,610 | Closed |
|
|
NPC
83
National Planning Corporation
El Segundo,
California
| – | -$125K | -12,450 | Closed |
|
|
TI
84
Trexquant Investment
Stamford,
Connecticut
| – | -$105K | -10,526 | Closed |
|
|
PCM
85
Prelude Capital Management
New York
| – | -$80K | -8,000 | Closed |
|
86
Creative Planning
Overland Park,
Kansas
| – | -$33K | -3,268 | Closed |
|
|
AIM
87
Acrospire Investment Management
Chicago,
Illinois
| – | -$5K | -469 | Closed |
|
FCRD Hedge Fund Activity: Q3 2017 in Review
79 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 Q3 2017, worth a combined $128M — down 14% from $149M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of FCRD and 7 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 25 added.
The largest buyer was LSV Asset Management, adding an estimated $4.86M. The largest seller was Muzinich & Co, cutting an estimated $5.52M.
- 79 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q3 2017, down from 81 in Q2 2017.
- Funds reported $128M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q3 2017, down 14% quarter-over-quarter.
- 7 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q3 2017 and 8 closed out, a net change of -1 holder.
- The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q3 2017 was LSV Asset Management, an estimated $4.86M added.
- The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q3 2017 was Muzinich & Co, an estimated $5.52M sold.
Based on aggregated 13F filings for Q3 2017.