First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
FCRD was delisted on the 9th of March, 2023.
79 hedge funds and large institutions have $128M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 8 closing their positions.
15,550% more call options, than puts
Call options by funds: $313K | Put options by funds: $2K
0% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 25
2% less funds holding
Funds holding: 81 → 79 (-2)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
14% less capital invested
Capital invested by funds: $149M → $128M (-$21M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$4.86M |
| 2 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$790K |
| 3 |
WFI
West Family Investments
Carlsbad,
California
|
+$519K |
| 4 |
Millennium Management
New York
|
+$457K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$442K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Muzinich & Co
New York
|
-$5.52M |
| 2 |
FTI
Fiduciary Trust International
Lincoln,
Massachusetts
|
-$1.69M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.54M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$774K |
| 5 |
IP
Ironsides Partners
Boston,
Massachusetts
|
-$672K |
FCRD Hedge Fund Activity: Q3 2017 in Review
79 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 Q3 2017, worth a combined $128M — down 14% from $149M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of FCRD and 7 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 25 added.
The largest buyer was LSV Asset Management, adding an estimated $4.86M. The largest seller was Muzinich & Co, cutting an estimated $5.52M.
- 79 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q3 2017, down from 81 in Q2 2017.
- Funds reported $128M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q3 2017, down 14% quarter-over-quarter.
- 7 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q3 2017 and 8 closed out, a net change of -1 holder.
- The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q3 2017 was LSV Asset Management, an estimated $4.86M added.
- The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q3 2017 was Muzinich & Co, an estimated $5.52M sold.
Based on aggregated 13F filings for Q3 2017.