First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
FCRD was delisted on the 9th of March, 2023.
100 hedge funds and large institutions have $233M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 33 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 23
0% less capital invested
Capital invested by funds: $234M → $233M (-$489K)
10% less funds holding
Funds holding: 111 → 100 (-11)
33% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 33
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $982K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$9.33M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.7M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$4.61M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.57M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$13M |
| 2 |
State Street
Boston,
Massachusetts
|
-$7.25M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$5.9M |
| 4 |
Goldman Sachs
New York
|
-$2.65M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAN
126
Cetera Advisor Networks
El Segundo,
California
| – | -$140K | -10,065 | Closed |
|
|
ARC
127
Absolute Return Capital
Boston,
Massachusetts
| – | -$129K | -9,355 | Closed |
|
|
HIM
128
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$52K | -3,800 | Closed |
|
129
Teacher Retirement System of Texas
Austin,
Texas
| – | -$16K | -1,189 | Closed |
|
|
CIM
130
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$14K | -1,000 | Closed |
|
131
BlackRock
New York
| – | -$13K | -935 | Closed |
|
|
PAS
132
Partnervest Advisory Services
Santa Barbara,
California
| – | -$3K | -245 | Closed |
|
133
Ameriprise
Minneapolis,
Minnesota
| – | -$3.24K | -240 | -96% |
|
FCRD Hedge Fund Activity: Q2 2014 in Review
100 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q2 2014, worth a combined $233M — down 0.21% from $234M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of FCRD and 22 opened new positions — a net loss of 11 holders — while 23 trimmed existing stakes and 36 added.
The largest buyer was Wells Fargo, adding an estimated $9.33M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $13M sold.
- 100 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q2 2014, down from 111 in Q1 2014.
- Funds reported $233M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q2 2014, down 0.21% quarter-over-quarter.
- 22 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q2 2014 and 33 closed out, a net change of -11 holders.
- The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q2 2014 was Wells Fargo, an estimated $9.33M added.
- The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q2 2014 was BlackRock Fund Advisors, an estimated $13M sold.
Based on aggregated 13F filings for Q2 2014.