First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
FCRD was delisted on the 9th of March, 2023.
64 hedge funds and large institutions have $108M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 16 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 19
5% more capital invested
Capital invested by funds: $103M → $108M (+$5.25M)
11% less funds holding
Funds holding: 72 → 64 (-8)
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$3.5M |
| 2 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$2.48M |
| 3 |
C
Cliffwater
Marina Del Rey,
California
|
+$1.13M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$497K |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$338K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$1.78M |
| 2 |
Millennium Management
New York
|
-$972K |
| 3 |
WFI
West Family Investments
Carlsbad,
California
|
-$946K |
| 4 |
Morgan Stanley
New York
|
-$509K |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$495K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
LPL Financial
San Diego,
California
| – | -$79K | -10,063 | Closed |
|
|
AG
77
Advisor Group
Phoenix,
Arizona
| – | -$20K | -2,500 | Closed |
|
78
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$15K | -1,896 | Closed |
|
|
PAM
79
Panagora Asset Management
Boston,
Massachusetts
| – | -$14K | -1,735 | Closed |
|
80
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$8K | -1,057 | Closed |
|
FCRD Hedge Fund Activity: Q3 2018 in Review
64 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q3 2018, worth a combined $108M — up 5.1% from $103M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of FCRD and 8 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 23 added.
The largest buyer was AJO LP, opening a new position worth an estimated $3.5M. The largest seller was VanEck Associates, exiting entirely with an estimated $1.78M sold.
- 64 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q3 2018, down from 72 in Q2 2018.
- Funds reported $108M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q3 2018, up 5.1% quarter-over-quarter.
- 8 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q3 2018 and 16 closed out, a net change of -8 holders.
- The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q3 2018 was AJO LP, an estimated $3.5M added.
- The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q3 2018 was VanEck Associates, an estimated $1.78M sold.
Based on aggregated 13F filings for Q3 2018.