First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
FCRD was delisted on the 9th of March, 2023.
82 hedge funds and large institutions have $147M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 7 closing their positions.
129% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 7
37% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 19
12% more funds holding
Funds holding: 73 → 82 (+9)
2% less capital invested
Capital invested by funds: $149M → $147M (-$2.51M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $11K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.8M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$871K |
| 3 |
MC
Muzinich & Co
New York
|
+$602K |
| 4 |
SAM
Shikiar Asset Management
New York
|
+$542K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$501K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.87M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.53M |
| 3 |
Millennium Management
New York
|
-$1.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.15M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$946K |
FCRD Hedge Fund Activity: Q1 2016 in Review
82 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q1 2016, worth a combined $147M — down 1.7% from $149M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new FCRD positions and 7 closed out — a net gain of 9 holders — while 26 added to existing stakes and 19 trimmed.
The largest buyer was Wells Fargo, adding an estimated $1.8M. The largest seller was Credit Suisse, exiting entirely with an estimated $6.87M sold.
- 82 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q1 2016, up from 73 in Q4 2015.
- Funds reported $147M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q1 2016, down 1.7% quarter-over-quarter.
- 16 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q1 2016 and 7 closed out, a net change of +9 holders.
- The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q1 2016 was Wells Fargo, an estimated $1.8M added.
- The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q1 2016 was Credit Suisse, an estimated $6.87M sold.
Based on aggregated 13F filings for Q1 2016.