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FCRD

First Eagle Alternative Capital BDC, Inc. Common Stock

Delisted

FCRD was delisted on the 9th of March, 2023.

102 hedge funds and large institutions have $279M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 23

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

3% more capital invested

Capital invested by funds: $270M → $279M (+$9.18M)

1% more funds holding

Funds holding: 101102 (+1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

93% less call options, than puts

Call options by funds: $119K | Put options by funds: $1.66M

Holders
102
Holders Change
+1
Holders Change %
+0.99%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
51
Reduced
23
Closed
12
Calls
$119K
Puts
$1.66M
Net Calls
-$1.54M
Net Calls Change
-$776K
Name Holding Trade Value Shares
Change
Change in
Stake
CLG
1
Cooperman Leon G
$23.1M
Canada Life
2
Canada Life
Manitoba, Canada
$20.3M
AAM
3
Advisors Asset Management
Colorado
$20M +$1.93M +123,971 +11%
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$16.1M -$3.47M -222,767 -18%
BFA
5
BlackRock Fund Advisors
California
$15.2M +$4.71M +302,867 +45%
Invesco
6
Invesco
Georgia
$11.3M -$351K -22,577 -3%
CIM
7
Confluence Investment Management
Missouri
$11.1M
CGI
8
CI Global Investments
California
$9.91M
YMRC
9
Yorktown Management & Research Company
Virginia
$9.37M
Goldman Sachs
10
Goldman Sachs
New York
$9.18M -$1.02M -65,629 -10%
State Street
11
State Street
Massachusetts
$8.97M +$2.28M +146,706 +34%
WRF
12
Waddell & Reed Financial
Kansas
$7.72M
U
13
UBS
Switzerland
$7.49M +$2.29M +147,181 +44%
BIT
14
BlackRock Institutional Trust
California
$6.94M +$1.51M +96,791 +28%
Boston Partners
15
Boston Partners
Massachusetts
$6.5M -$224K -14,410 -3%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$6.37M +$89.8K +5,770 +1%
Bank of America
17
Bank of America
North Carolina
$6.3M -$473K -30,393 -7%
Northern Trust
18
Northern Trust
Illinois
$6.19M +$2.87M +184,445 +87%
Vanguard Group
19
Vanguard Group
Pennsylvania
$5.78M +$1.88M +121,090 +49%
KCM
20
Kennedy Capital Management
Missouri
$5.08M -$27.3K -1,752 -0.5%
Morgan Stanley
21
Morgan Stanley
New York
$4.44M +$566K +36,398 +15%
SCM
22
Silver Capital Management
New York
$4.43M +$52.4K +3,370 +1%
GC
23
Guggenheim Capital
Illinois
$3.88M +$3.87M +248,447 New
Wells Fargo
24
Wells Fargo
California
$3.62M +$623K +40,008 +21%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.61M +$176K +11,293 +5%

FCRD Hedge Fund Activity: Q3 2013 in Review

102 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q3 2013, worth a combined $279M — up 3.4% from $270M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FCRD positions and 12 closed out — a net gain of 1 holder — while 51 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.71M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $5.85M sold.

  • 102 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q3 2013, up from 101 in Q2 2013.
  • Funds reported $279M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q3 2013, up 3.4% quarter-over-quarter.
  • 13 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q3 2013 and 12 closed out, a net change of +1 holder.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $4.71M added.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q3 2013 was Two Sigma Investments, an estimated $5.85M sold.

Based on aggregated 13F filings for Q3 2013.