We are live on ! Find out more
FCRD

First Eagle Alternative Capital BDC, Inc. Common Stock

Delisted

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

72 hedge funds and large institutions have $103M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 7872 (-6)

11% less capital invested

Capital invested by funds: $116M → $103M (-$12.9M)

45% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 31

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
72
Holders Change
-6
Holders Change %
-7.69%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
31
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
1
Canada Life
Manitoba, Canada
$11.2M
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.6M
CIM
3
Confluence Investment Management
Missouri
$8.37M -$12.6K -1,597 -0.1%
Invesco
4
Invesco
Georgia
$7.64M -$50.1K -6,346 -0.6%
AM
5
Ares Management
California
$6.25M
LSV Asset Management
6
LSV Asset Management
Illinois
$5.9M -$25.3K -3,212 -0.4%
WFI
7
West Family Investments
California
$5.7M +$427K +54,069 +8%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$5.61M +$136K +17,235 +2%
UBS Group
9
UBS Group
Switzerland
$4.9M +$31.4K +3,975 +0.6%
AAM
10
Advisors Asset Management
Colorado
$3.78M -$1.55M -196,738 -29%
FWIA
11
Fort Washington Investment Advisors
Ohio
$2.89M +$986K +125,000 +51%
FTI
12
Fiduciary Trust International
Massachusetts
$2.38M +$50.1K +6,350 +2%
VanEck Associates
13
VanEck Associates
New York
$1.78M -$8.32K -1,054 -0.5%
OA
14
Omega Advisors
New York
$1.39M +$223K +28,200 +19%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.36M -$166K -21,100 -11%
GC
16
Guggenheim Capital
Illinois
$1.34M -$159K -20,169 -11%
Two Sigma Investments
17
Two Sigma Investments
New York
$1.32M -$249K -31,581 -16%
PA
18
Prism Advisors
California
$1.31M +$58.3K +7,383 +5%
SAM
19
Shikiar Asset Management
New York
$1.26M -$186K -23,600 -13%
C
20
Cliffwater
California
$1.14M +$141K +17,846 +14%
Morgan Stanley
21
Morgan Stanley
New York
$1.08M -$471K -59,662 -30%
RJA
22
Raymond James & Associates
Florida
$1.07M -$14.7K -1,864 -1%
BlackRock
23
BlackRock
New York
$1.07M -$256K -32,477 -19%
OAM
24
Oxford Asset Management
United Kingdom
$1.03M -$549K -69,617 -35%
Millennium Management
25
Millennium Management
New York
$972K -$2.65M -335,862 -73%

FCRD Hedge Fund Activity: Q2 2018 in Review

72 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q2 2018, worth a combined $103M — down 11% from $116M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FCRD and 5 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 17 added.

The largest buyer was Fort Washington Investment Advisors, adding an estimated $986K. The largest seller was Millennium Management, cutting an estimated $2.65M.

  • 72 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q2 2018, down from 78 in Q1 2018.
  • Funds reported $103M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q2 2018, down 11% quarter-over-quarter.
  • 5 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q2 2018 and 11 closed out, a net change of -6 holders.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q2 2018 was Fort Washington Investment Advisors, an estimated $986K added.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q2 2018 was Millennium Management, an estimated $2.65M sold.

Based on aggregated 13F filings for Q2 2018.