First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
FCRD was delisted on the 9th of March, 2023.
86 hedge funds and large institutions have $148M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 15 closing their positions.
2,240% more call options, than puts
Call options by funds: $117K | Put options by funds: $5K
13% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 23
1% less capital invested
Capital invested by funds: $149M → $148M (-$1.13M)
4% less funds holding
Funds holding: 90 → 86 (-4)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Muzinich & Co
New York
|
+$4.66M |
| 2 |
BlackRock
New York
|
+$2.78M |
| 3 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$2.35M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.66M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$6.46M |
| 2 |
Millennium Management
New York
|
-$2.74M |
| 3 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$2.55M |
| 4 |
IP
Ironsides Partners
Boston,
Massachusetts
|
-$1.08M |
| 5 |
Morgan Stanley
New York
|
-$947K |
FCRD Hedge Fund Activity: Q1 2017 in Review
86 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q1 2017, worth a combined $148M — down 0.76% from $149M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of FCRD and 13 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 26 added.
The largest buyer was Muzinich & Co, adding an estimated $4.66M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $6.46M sold.
- 86 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q1 2017, down from 90 in Q4 2016.
- Funds reported $148M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q1 2017, down 0.76% quarter-over-quarter.
- 13 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q1 2017 and 15 closed out, a net change of -2 holders.
- The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q1 2017 was Muzinich & Co, an estimated $4.66M added.
- The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q1 2017 was Rivernorth Capital Management, an estimated $6.46M sold.
Based on aggregated 13F filings for Q1 2017.