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FCRD

First Eagle Alternative Capital BDC, Inc. Common Stock

Delisted

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

63 hedge funds and large institutions have $79.3M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 6463 (-1)

27% less capital invested

Capital invested by funds: $108M → $79.3M (-$29M)

41% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 29

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $255K

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
29
Closed
12
Calls
Puts
$255K
Net Calls
-$255K
Net Calls Change
-$255K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
1
Canada Life
Manitoba, Canada
$8.72M +$5.36K +736 +0.1%
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$7.26M +$3.47M +477,335 +67%
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.12M -$1.31M -180,000 -13%
Invesco
4
Invesco
Georgia
$5.97M +$44.2K +6,071 +0.6%
LSV Asset Management
5
LSV Asset Management
Illinois
$5.82M +$1.45M +199,223 +26%
CIM
6
Confluence Investment Management
Missouri
$5.16M -$1.61M -221,379 -21%
WFI
7
West Family Investments
California
$4.66M +$1.1M +151,296 +25%
AM
8
Ares Management
California
$3.49M -$1.47M -201,500 -26%
UBS Group
9
UBS Group
Switzerland
$3.25M -$598K -82,123 -13%
FWIA
10
Fort Washington Investment Advisors
Ohio
$2.4M -$2.31M -317,367 Closed
AL
11
AJO LP
Pennsylvania
$2M -$687K -94,417 -22%
FTI
12
Fiduciary Trust International
Massachusetts
$1.94M +$63.5K +8,721 +3%
C
13
Cliffwater
California
$1.66M -$66.1K -9,084 -3%
Two Sigma Investments
14
Two Sigma Investments
New York
$1.38M +$414K +56,898 +33%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$1.33M +$1.59M +219,000 New
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.3M +$332K +45,600 +27%
OA
17
Omega Advisors
New York
$1.22M +$72.8K +10,000 +5%
OAM
18
Oxford Asset Management
United Kingdom
$989K -$44.4K -6,107 -4%
PA
19
Prism Advisors
California
$966K -$13.8K -1,894 -1%
AAM
20
Advisors Asset Management
Colorado
$950K -$2.53M -348,185 -69%
SAM
21
Shikiar Asset Management
New York
$942K -$176K -24,200 -14%
Legal & General Group
22
Legal & General Group
United Kingdom
$863K +$137K +18,815 +15%
BlackRock
23
BlackRock
New York
$842K -$30.7K -4,217 -3%
GC
24
Guggenheim Capital
Illinois
$682K -$399K -54,815 -33%
CM
25
CS McKee
Pennsylvania
$608K

FCRD Hedge Fund Activity: Q4 2018 in Review

63 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q4 2018, worth a combined $79.3M — down 27% from $108M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FCRD and 11 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 17 added.

The largest buyer was Fiera Capital (Canada), adding an estimated $3.47M. The largest seller was Advisors Asset Management, cutting an estimated $2.53M.

  • 63 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q4 2018, down from 64 in Q3 2018.
  • Funds reported $79.3M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q4 2018, down 27% quarter-over-quarter.
  • 11 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q4 2018 and 12 closed out, a net change of -1 holder.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q4 2018 was Fiera Capital (Canada), an estimated $3.47M added.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q4 2018 was Advisors Asset Management, an estimated $2.53M sold.

Based on aggregated 13F filings for Q4 2018.