First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
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.
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
9% more funds holding
Funds holding: 77 → 84 (+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 (-$8.07M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.87M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$3.63M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$2.11M |
| 4 |
Morgan Stanley
New York
|
+$1.91M |
| 5 |
Two Sigma Investments
New York
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VM
Varde Management
Minneapolis,
Minnesota
|
-$5.1M |
| 2 |
ACI
Alpha Cubed Investments
Irvine,
California
|
-$1.88M |
| 3 |
SCM
Silver Capital Management
New York
|
-$1.81M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.61M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.4M |
FCRD Hedge Fund Activity: Q4 2014 in Review
84 of the 3,765 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.