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FCRD

First Eagle Alternative Capital BDC, Inc. Common Stock

Delisted

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

80 hedge funds and large institutions have $134M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

5% more capital invested

Capital invested by funds: $128M → $134M (+$6.58M)

1% more funds holding

Funds holding: 7980 (+1)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $9K

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
27
Reduced
25
Closed
9
Calls
Puts
$9K
Net Calls
-$9K
Net Calls Change
-$320K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
1
Canada Life
Manitoba, Canada
$12.9M
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.5M -$352K -38,000 -3%
CIM
3
Confluence Investment Management
Missouri
$9.38M -$224K -24,170 -2%
Invesco
4
Invesco
Georgia
$8.89M +$51.4K +5,549 +0.6%
AM
5
Ares Management
California
$8.25M -$1.37M -148,391 -14%
UBS Group
6
UBS Group
Switzerland
$6.69M -$563K -60,781 -8%
LSV Asset Management
7
LSV Asset Management
Illinois
$6.2M +$949K +102,498 +18%
AAM
8
Advisors Asset Management
Colorado
$6.15M -$768K -82,956 -11%
WFI
9
West Family Investments
California
$5.55M +$9.26K +1,000 +0.2%
Millennium Management
10
Millennium Management
New York
$4.77M +$3.67M +396,355 +303%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$4.08M +$3.77M +407,217 +943%
BCM
12
Buckhead Capital Management
Georgia
$3.05M -$185K -20,000 -6%
FCH
13
Freestone Capital Holdings
Washington
$2.58M +$506K +54,700 +24%
Morgan Stanley
14
Morgan Stanley
New York
$2.19M -$1.06M -114,272 -32%
VanEck Associates
15
VanEck Associates
New York
$2.17M +$30.1K +3,248 +1%
SAM
16
Shikiar Asset Management
New York
$2.14M -$427K -46,130 -16%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$2.12M +$1.63M +176,454 +303%
GC
18
Guggenheim Capital
Illinois
$2.12M -$445K -48,044 -17%
BTS
19
BB&T Securities
Virginia
$1.9M -$79.6K -8,602 -4%
BlackRock
20
BlackRock
New York
$1.8M +$75K +8,099 +4%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.69M +$228K +24,638 +15%
FWIA
22
Fort Washington Investment Advisors
Ohio
$1.68M
C
23
Cliffwater
California
$1.67M +$1.71M +184,220 New
OAM
24
Oxford Asset Management
United Kingdom
$1.57M +$237K +25,550 +17%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.37M +$294K +31,752 +26%

FCRD Hedge Fund Activity: Q4 2017 in Review

80 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q4 2017, worth a combined $134M — up 5.1% from $128M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FCRD positions and 9 closed out — a net gain of 1 holder — while 27 added to existing stakes and 25 trimmed.

The largest buyer was Fiera Capital (Canada), adding an estimated $3.77M. The largest seller was Muzinich & Co, exiting entirely with an estimated $2.17M sold.

  • 80 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q4 2017, up from 79 in Q3 2017.
  • Funds reported $134M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q4 2017, up 5.1% quarter-over-quarter.
  • 10 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q4 2017 and 9 closed out, a net change of +1 holder.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q4 2017 was Fiera Capital (Canada), an estimated $3.77M added.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q4 2017 was Muzinich & Co, an estimated $2.17M sold.

Based on aggregated 13F filings for Q4 2017.