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FCRD

First Eagle Alternative Capital BDC, Inc. Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 8075 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
75
Holders Change
-5
Holders Change %
-6.25%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
24
Reduced
23
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
1
Canada Life
Manitoba, Canada
$16.5M
Invesco
2
Invesco
Georgia
$11.7M
OA
3
Omega Advisors
New York
$10.5M
AAM
4
Advisors Asset Management
Colorado
$10M -$2.79M -228,367 -21%
CIM
5
Confluence Investment Management
Missouri
$9.8M +$514K +42,058 +5%
AL
6
AJO LP
Pennsylvania
$9.25M +$4.52M +369,660 +86%
YMRC
7
Yorktown Management & Research Company
Virginia
$8.43M
CS
8
Credit Suisse
Switzerland
$7.7M -$79.5K -6,502 -1%
UBS Group
9
UBS Group
Switzerland
$7.62M -$797K -65,137 -9%
AllianceBernstein
10
AllianceBernstein
Tennessee
$7.27M +$927K +75,775 +14%
Bank of America
11
Bank of America
North Carolina
$7.09M +$367K +30,035 +5%
Morgan Stanley
12
Morgan Stanley
New York
$6.21M -$945K -77,290 -13%
Boston Partners
13
Boston Partners
Massachusetts
$5.09M +$171K +13,990 +3%
Principal Financial Group
14
Principal Financial Group
Iowa
$4.21M +$778K +63,618 +21%
MC
15
Muzinich & Co
New York
$3.59M +$11K +900 +0.3%
WFI
16
West Family Investments
California
$3.41M +$551K +45,015 +18%
Wells Fargo
17
Wells Fargo
California
$2.85M +$242K +19,758 +9%
RFC
18
Russell Frank Company
Washington
$2.54M +$2.06M +168,174 +326%
BCM
19
Buckhead Capital Management
Georgia
$2.48M +$4.04K +330 +0.2%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.94M -$520K -42,551 -20%
BG
21
BlackRock Group
United Kingdom
$1.84M -$61.7K -5,041 -3%
Millennium Management
22
Millennium Management
New York
$1.81M +$357K +29,200 +23%
VanEck Associates
23
VanEck Associates
New York
$1.55M +$264K +21,581 +19%
DCM
24
Dialectic Capital Management
Connecticut
$1.51M -$846K -69,203 -35%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.38M -$355K -28,998 -20%

FCRD Hedge Fund Activity: Q2 2015 in Review

75 of the 3,713 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.