First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
FCRD was delisted on the 9th of March, 2023.
75 hedge funds and large institutions have $163M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 12 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 23
6% less capital invested
Capital invested by funds: $173M → $163M (-$10.4M)
6% less funds holding
Funds holding: 80 → 75 (-5)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$4.52M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.06M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$1.32M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$927K |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$778K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.79M |
| 2 |
D.E. Shaw & Co
New York
|
-$1.05M |
| 3 |
Morgan Stanley
New York
|
-$945K |
| 4 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$846K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$797K |
FCRD Hedge Fund Activity: Q2 2015 in Review
75 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q2 2015, worth a combined $163M — down 6% from $173M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of FCRD and 7 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 24 added.
The largest buyer was AJO LP, adding an estimated $4.52M. The largest seller was Advisors Asset Management, cutting an estimated $2.79M.
- 75 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q2 2015, down from 80 in Q1 2015.
- Funds reported $163M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q2 2015, down 6% quarter-over-quarter.
- 7 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q2 2015 and 12 closed out, a net change of -5 holders.
- The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q2 2015 was AJO LP, an estimated $4.52M added.
- The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q2 2015 was Advisors Asset Management, an estimated $2.79M sold.
Based on aggregated 13F filings for Q2 2015.