First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
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, 30 reducing their positions, and 11 closing their positions.
5.07% less ownership
Funds ownership: 45.4% → 40.33% (-5.1%)
8% less funds holding
Funds holding: 78 → 72 (-6)
11% less capital invested
Capital invested by funds: $115M → $103M (-$12.4M)
43% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 30
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$986K |
| 2 |
WFI
West Family Investments
Carlsbad,
California
|
+$427K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$246K |
| 4 |
D.E. Shaw & Co
New York
|
+$236K |
| 5 |
OA
Omega Advisors
New York
|
+$223K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.65M |
| 2 |
BCM
Buckhead Capital Management
Atlanta,
Georgia
|
-$2.62M |
| 3 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$2.42M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.55M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.2M |
FCRD Hedge Fund Activity: Q2 2018 in Review
72 of the 4,385 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 $115M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of FCRD and 5 opened new positions — a net loss of 6 holders — while 30 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.