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FCRD

First Eagle Alternative Capital BDC, Inc. Common Stock

Delisted

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

73 hedge funds and large institutions have $149M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $146M → $149M (+$3.44M)

1% less funds holding

Funds holding: 7473 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

23% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 26

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
20
Reduced
26
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
1
Canada Life
Manitoba, Canada
$15M
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.8M +$15.8M +1,385,540 New
AAM
3
Advisors Asset Management
Colorado
$9.4M -$11K -964 -0.1%
CIM
4
Confluence Investment Management
Missouri
$9.34M -$204K -17,849 -2%
AL
5
AJO LP
Pennsylvania
$8.03M -$149K -13,073 -2%
Invesco
6
Invesco
Georgia
$7.89M +$2.18M +190,678 +35%
CS
7
Credit Suisse
Switzerland
$6.87M -$251K -21,914 -3%
AllianceBernstein
8
AllianceBernstein
Tennessee
$6.54M -$545K -47,656 -7%
Bank of America
9
Bank of America
North Carolina
$6.38M -$497K -43,439 -7%
UBS Group
10
UBS Group
Switzerland
$6.28M -$43.8K -3,829 -0.6%
Boston Partners
11
Boston Partners
Massachusetts
$4.97M -$46.5K -4,070 -0.9%
YMRC
12
Yorktown Management & Research Company
Virginia
$4.73M -$1.69M -148,000 -25%
WFI
13
West Family Investments
California
$4.2M
Morgan Stanley
14
Morgan Stanley
New York
$4.12M -$479K -41,943 -10%
Principal Financial Group
15
Principal Financial Group
Iowa
$3.86M +$76.1K +6,654 +2%
MC
16
Muzinich & Co
New York
$3.58M +$194K +16,997 +5%
Wells Fargo
17
Wells Fargo
California
$2.96M -$6.64K -581 -0.2%
BCM
18
Buckhead Capital Management
Georgia
$2.78M +$155K +13,575 +6%
SAM
19
Shikiar Asset Management
New York
$2.3M +$543K +47,500 +28%
Millennium Management
20
Millennium Management
New York
$2.21M -$177K -15,474 -7%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$1.6M
Two Sigma Investments
22
Two Sigma Investments
New York
$1.6M +$215K +18,765 +14%
RFC
23
Russell Frank Company
Washington
$1.57M +$48K +4,200 +3%
MCM
24
McKinley Capital Management
Alaska
$1.55M +$329K +28,824 +25%
FTI
25
Fiduciary Trust International
Massachusetts
$1.48M

FCRD Hedge Fund Activity: Q4 2015 in Review

73 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q4 2015, worth a combined $149M — up 2.4% from $146M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FCRD and 9 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 20 added.

The largest buyer was Invesco, adding an estimated $2.18M. The largest seller was Omega Advisors, cutting an estimated $6.54M.

  • 73 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q4 2015, down from 74 in Q3 2015.
  • Funds reported $149M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q4 2015, up 2.4% quarter-over-quarter.
  • 9 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q4 2015 and 10 closed out, a net change of -1 holder.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q4 2015 was Invesco, an estimated $2.18M added.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q4 2015 was Omega Advisors, an estimated $6.54M sold.

Based on aggregated 13F filings for Q4 2015.