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FCRD

First Eagle Alternative Capital BDC, Inc. Common Stock

Delisted

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

84 hedge funds and large institutions have $189M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

9% more funds holding

Funds holding: 7784 (+7)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

4% less capital invested

Capital invested by funds: $197M → $189M (-$8.14M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
84
Holders Change
+7
Holders Change %
+9.09%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
23
Reduced
21
Closed
13
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$215K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$25.3M +$3.87M +306,460 +17%
Canada Life
2
Canada Life
Manitoba, Canada
$16.8M
AAM
3
Advisors Asset Management
Colorado
$15.8M -$1.61M -127,765 -9%
Invesco
4
Invesco
Georgia
$12.2M +$2.11M +166,969 +19%
OA
5
Omega Advisors
New York
$11M -$890K -70,402 -7%
CIM
6
Confluence Investment Management
Missouri
$8.87M +$37.4K +2,962 +0.4%
YMRC
7
Yorktown Management & Research Company
Virginia
$8.59M
CS
8
Credit Suisse
Switzerland
$7.9M +$573K +45,350 +7%
UBS Group
9
UBS Group
Switzerland
$7.54M +$8.11M +641,571 New
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$7.43M -$115K -9,100 -1%
Bank of America
11
Bank of America
North Carolina
$6.41M -$1.24M -98,054 -15%
AllianceBernstein
12
AllianceBernstein
Tennessee
$6.35M +$3.63M +287,106 +114%
Morgan Stanley
13
Morgan Stanley
New York
$5.13M +$1.91M +151,381 +53%
Boston Partners
14
Boston Partners
Massachusetts
$4.58M +$441K +34,933 +10%
WRF
15
Waddell & Reed Financial
Kansas
$4.34M -$809K -64,000 -15%
Principal Financial Group
16
Principal Financial Group
Iowa
$3.68M -$126K -10,000 -3%
MC
17
Muzinich & Co
New York
$3.65M +$3.92M +310,294 New
Two Sigma Investments
18
Two Sigma Investments
New York
$2.46M +$1.77M +139,823 +203%
BCM
19
Buckhead Capital Management
Georgia
$2.04M -$137K -10,869 -6%
Millennium Management
20
Millennium Management
New York
$1.79M +$469K +37,130 +32%
WFI
21
West Family Investments
California
$1.78M +$1.25M +99,072 +190%
BG
22
BlackRock Group
United Kingdom
$1.57M -$262K -20,764 -13%
VanEck Associates
23
VanEck Associates
New York
$1.43M +$441K +34,916 +40%
FTI
24
Fiduciary Trust International
Massachusetts
$1.29M
SAM
25
Shikiar Asset Management
New York
$1.28M +$27.8K +2,200 +2%

FCRD Hedge Fund Activity: Q4 2014 in Review

84 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q4 2014, worth a combined $189M — down 4.1% from $197M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FCRD positions and 13 closed out — a net gain of 8 holders — while 23 added to existing stakes and 21 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.87M. The largest seller was Varde Management, exiting entirely with an estimated $5.1M sold.

  • 84 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q4 2014, up from 77 in Q3 2014.
  • Funds reported $189M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q4 2014, down 4.1% quarter-over-quarter.
  • 21 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q4 2014 and 13 closed out, a net change of +8 holders.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q4 2014 was Wells Fargo, an estimated $3.87M added.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q4 2014 was Varde Management, an estimated $5.1M sold.

Based on aggregated 13F filings for Q4 2014.