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FCRD

First Eagle Alternative Capital BDC, Inc. Common Stock

Delisted

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

81 hedge funds and large institutions have $149M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $148M → $149M (+$1.32M)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

6% less funds holding

Funds holding: 8681 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
2.02%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
25
Reduced
27
Closed
13
Calls
$845K
Puts
Net Calls
+$845K
Net Calls Change
+$733K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
1
Canada Life
Manitoba, Canada
$14.2M
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.8M +$3.96M +400,381 +41%
CIM
3
Confluence Investment Management
Missouri
$10.7M +$268K +27,108 +3%
AM
4
Ares Management
California
$10.5M
Invesco
5
Invesco
Georgia
$9.72M +$796K +80,450 +9%
AAM
6
Advisors Asset Management
Colorado
$8.39M -$1.3M -130,882 -13%
MC
7
Muzinich & Co
New York
$8.02M -$910K -91,924 -10%
UBS Group
8
UBS Group
Switzerland
$7.64M -$389K -39,275 -5%
WFI
9
West Family Investments
California
$5.77M -$534K -53,898 -9%
Morgan Stanley
10
Morgan Stanley
New York
$3.78M +$916K +92,571 +32%
BCM
11
Buckhead Capital Management
Georgia
$3.61M
GC
12
Guggenheim Capital
Illinois
$3.5M +$175K +17,685 +5%
SAM
13
Shikiar Asset Management
New York
$3.17M -$618K -62,425 -16%
FTI
14
Fiduciary Trust International
Massachusetts
$2.84M +$838K +84,642 +42%
VanEck Associates
15
VanEck Associates
New York
$2.7M +$301K +30,421 +13%
Bank of America
16
Bank of America
North Carolina
$2.46M -$281K -28,410 -10%
AR
17
Advisory Research
Illinois
$2.4M +$206K +20,836 +9%
SMDAM
18
Sumitomo Mitsui DS Asset Management
Japan
$2.31M +$206K +20,781 +10%
FCH
19
Freestone Capital Holdings
Washington
$2.29M
BlackRock
20
BlackRock
New York
$2.23M -$475K -47,982 -18%
BTS
21
BB&T Securities
Virginia
$2.2M +$359K +36,265 +20%
NFA
22
Nuveen Fund Advisors
Illinois
$1.89M -$225K -22,775 -11%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.7M -$499K -50,413 -23%
Wells Fargo
24
Wells Fargo
California
$1.49M -$4.23M -427,013 -74%
OAM
25
Oxford Asset Management
United Kingdom
$1.37M +$1.25M +126,377 +1,142%

FCRD Hedge Fund Activity: Q2 2017 in Review

81 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q2 2017, worth a combined $149M — up 0.89% from $148M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FCRD and 8 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 25 added.

The largest buyer was Skandinaviska Enskilda Banken (SEB), adding an estimated $3.96M. The largest seller was Wells Fargo, cutting an estimated $4.23M.

  • 81 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q2 2017, down from 86 in Q1 2017.
  • Funds reported $149M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q2 2017, up 0.89% quarter-over-quarter.
  • 8 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q2 2017 and 13 closed out, a net change of -5 holders.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q2 2017 was Skandinaviska Enskilda Banken (SEB), an estimated $3.96M added.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q2 2017 was Wells Fargo, an estimated $4.23M sold.

Based on aggregated 13F filings for Q2 2017.