First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
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.
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: 79 → 80 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$3.77M |
| 2 |
Millennium Management
New York
|
+$3.67M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.63M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$949K |
| 5 |
BI
Bramshill Investments
Naples,
Florida
|
+$527K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Muzinich & Co
New York
|
-$2.17M |
| 2 |
AM
Ares Management
Los Angeles,
California
|
-$1.37M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$1.22M |
| 4 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$1.22M |
| 5 |
Morgan Stanley
New York
|
-$1.06M |
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.