First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
FCRD was delisted on the 9th of March, 2023.
78 hedge funds and large institutions have $116M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 11 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 25
3% less funds holding
Funds holding: 80 → 78 (-2)
14% less capital invested
Capital invested by funds: $134M → $116M (-$18.5M)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$2.13M |
| 2 |
FTI
Fiduciary Trust International
Lincoln,
Massachusetts
|
+$1.61M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$1.31M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$757K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$622K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.22M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$1.12M |
| 3 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$1.04M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$995K |
| 5 |
AM
Ares Management
Los Angeles,
California
|
-$963K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $8K | – | – | – |
|
77
JP Morgan Chase
New York
| $5K | -$171K | -19,971 | -97% |
|
|
HR
78
Howe & Rusling
Rochester,
New York
| $4K | – | – | – |
|
|
AR
79
Advisory Research
Chicago,
Illinois
| – | -$1.12M | -123,927 | Closed |
|
|
SMDAM
80
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| – | -$1.04M | -115,549 | Closed |
|
|
PAM
81
PVG Asset Management
Golden,
Colorado
| – | -$676K | -74,745 | Closed |
|
|
BI
82
Bramshill Investments
Naples,
Florida
| – | -$515K | -56,885 | Closed |
|
|
TSS
83
Two Sigma Securities
New York
| – | -$146K | -16,152 | Closed |
|
|
AA
84
Ancora Advisors
Cleveland,
Ohio
| – | -$136K | -15,000 | Closed |
|
85
Group One Trading
Chicago,
Illinois
| – | -$9K | -1,000 | Closed |
|
|
DCM
86
Delpha Capital Management
New York
| – | -$7K | -740 | Closed |
|
|
BWM
87
Baystate Wealth Management
Boston,
Massachusetts
| – | -$4K | -500 | Closed |
|
|
TCM
88
Tradewinds Capital Management
Bellingham,
Washington
| – | -$5K | -500 | Closed |
|
|
WEC
89
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$4.53K | -500 | Closed |
|
FCRD Hedge Fund Activity: Q1 2018 in Review
78 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q1 2018, worth a combined $116M — down 14% from $134M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of FCRD and 9 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 30 added.
The largest buyer was Fiera Capital (Canada), adding an estimated $2.13M. The largest seller was Arrowstreet Capital, cutting an estimated $1.22M.
- 78 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q1 2018, down from 80 in Q4 2017.
- Funds reported $116M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q1 2018, down 14% quarter-over-quarter.
- 9 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q1 2018 and 11 closed out, a net change of -2 holders.
- The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q1 2018 was Fiera Capital (Canada), an estimated $2.13M added.
- The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q1 2018 was Arrowstreet Capital, an estimated $1.22M sold.
Based on aggregated 13F filings for Q1 2018.