First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
FCRD was delisted on the 9th of March, 2023.
77 hedge funds and large institutions have $197M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 32 reducing their positions, and 30 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
16% less capital invested
Capital invested by funds: $233M → $197M (-$36.3M)
23% less funds holding
Funds holding: 100 → 77 (-23)
53% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 32
73% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 30
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $217K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$7.72M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$3.74M |
| 3 |
Millennium Management
New York
|
+$662K |
| 4 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$478K |
| 5 |
AIM
Allen Investment Management
New York
|
+$462K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.38M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$3.82M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.61M |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$2.04M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$1.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
US Bancorp
Minneapolis,
Minnesota
| – | -$11K | -764 | Closed |
|
|
GSC
102
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$8K | -590 | Closed |
|
|
TAM
103
Tocqueville Asset Management
New York
| – | -$6K | -400 | Closed |
|
104
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$4K | -262 | Closed |
|
|
SSG
105
Summit Securities Group
New York
| – | -$3K | -200 | Closed |
|
106
BNP Paribas Financial Markets
Paris,
France
| – | -$1.08K | -77 | Closed |
|
FCRD Hedge Fund Activity: Q3 2014 in Review
77 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q3 2014, worth a combined $197M — down 16% from $233M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of FCRD and 8 opened new positions — a net loss of 22 holders — while 32 trimmed existing stakes and 15 added.
The largest buyer was Wells Fargo, adding an estimated $7.72M. The largest seller was Goldman Sachs, cutting an estimated $4.38M.
- 77 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q3 2014, down from 100 in Q2 2014.
- Funds reported $197M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q3 2014, down 16% quarter-over-quarter.
- 8 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q3 2014 and 30 closed out, a net change of -22 holders.
- The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q3 2014 was Wells Fargo, an estimated $7.72M added.
- The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q3 2014 was Goldman Sachs, an estimated $4.38M sold.
Based on aggregated 13F filings for Q3 2014.