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FCRD

First Eagle Alternative Capital BDC, Inc. Common Stock

Delisted

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

64 hedge funds and large institutions have $108M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

5% more capital invested

Capital invested by funds: $103M → $108M (+$5.25M)

11% less funds holding

Funds holding: 7264 (-8)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
64
Holders Change
-8
Holders Change %
-11.11%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
23
Reduced
19
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
1
Canada Life
Manitoba, Canada
$11.6M
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.9M
CIM
3
Confluence Investment Management
Missouri
$8.63M
Invesco
4
Invesco
Georgia
$7.88M
AM
5
Ares Management
California
$6.25M -$200K -24,178 -3%
LSV Asset Management
6
LSV Asset Management
Illinois
$6.11M +$19K +2,300 +0.3%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$5.79M
UBS Group
8
UBS Group
Switzerland
$4.97M -$86.4K -10,464 -2%
WFI
9
West Family Investments
California
$4.96M -$946K -114,576 -16%
AAM
10
Advisors Asset Management
Colorado
$4.07M +$172K +20,819 +4%
AL
11
AJO LP
Pennsylvania
$3.42M +$3.5M +423,410 New
FWIA
12
Fort Washington Investment Advisors
Ohio
$2.56M -$428K -51,867 -14%
FTI
13
Fiduciary Trust International
Massachusetts
$2.51M +$53.2K +6,443 +2%
FCH
14
Freestone Capital Holdings
Washington
$2.42M +$2.48M +299,833 New
C
15
Cliffwater
California
$2.28M +$1.13M +136,650 +94%
OA
16
Omega Advisors
New York
$1.53M +$97.4K +11,800 +7%
SAM
17
Shikiar Asset Management
New York
$1.45M +$151K +18,300 +11%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.37M +$15.9K +1,927 +1%
OAM
19
Oxford Asset Management
United Kingdom
$1.37M +$307K +37,232 +28%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.35M -$50.4K -6,100 -4%
GC
21
Guggenheim Capital
Illinois
$1.35M -$32.9K -3,983 -2%
PA
22
Prism Advisors
California
$1.25M -$5.19K -628 -0.4%
BlackRock
23
BlackRock
New York
$1.15M +$48.4K +5,866 +4%
RJA
24
Raymond James & Associates
Florida
$1.09M -$15.5K -1,872 -1%
Legal & General Group
25
Legal & General Group
United Kingdom
$994K

FCRD Hedge Fund Activity: Q3 2018 in Review

64 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q3 2018, worth a combined $108M — up 5.1% from $103M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FCRD and 8 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 23 added.

The largest buyer was AJO LP, opening a new position worth an estimated $3.5M. The largest seller was VanEck Associates, exiting entirely with an estimated $1.78M sold.

  • 64 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q3 2018, down from 72 in Q2 2018.
  • Funds reported $108M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q3 2018, up 5.1% quarter-over-quarter.
  • 8 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q3 2018 and 16 closed out, a net change of -8 holders.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q3 2018 was AJO LP, an estimated $3.5M added.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q3 2018 was VanEck Associates, an estimated $1.78M sold.

Based on aggregated 13F filings for Q3 2018.