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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 $98M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $79.3M → $98M (+$18.7M)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 6364 (+1)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $240K

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
21
Reduced
21
Closed
12
Calls
$1K
Puts
$240K
Net Calls
-$239K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
CLG
1
Cooperman Leon G
$18.3M +$18.7M +2,784,100 New
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$10.3M +$2.52M +374,634 +31%
Canada Life
3
Canada Life
Manitoba, Canada
$9.4M
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.69M
Invesco
5
Invesco
Georgia
$6.41M -$40.8K -6,071 -0.6%
LSV Asset Management
6
LSV Asset Management
Illinois
$6.3M +$31.3K +4,653 +0.5%
WFI
7
West Family Investments
California
$5.82M +$808K +120,309 +16%
UBS Group
8
UBS Group
Switzerland
$3.46M -$44.5K -6,621 -1%
FWIA
9
Fort Washington Investment Advisors
Ohio
$2.59M +$2.65M +394,160 New
AL
10
AJO LP
Pennsylvania
$2.33M +$181K +26,899 +8%
FTI
11
Fiduciary Trust International
Massachusetts
$2.32M -$144K -21,514 -7%
SV
12
Stilwell Value
New York
$2.17M +$2.22M +330,819 New
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$1.58M +$1.62M +241,120 New
Two Sigma Investments
14
Two Sigma Investments
New York
$1.49M -$3.96K -589 -0.3%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.37M -$30.9K -4,600 -2%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.32M +$982K +146,146 +267%
PA
17
Prism Advisors
California
$1.12M +$78.8K +11,739 +7%
Legal & General Group
18
Legal & General Group
United Kingdom
$1.07M +$143K +21,302 +15%
SAM
19
Shikiar Asset Management
New York
$1.01M -$3.86K -575 -0.4%
AAM
20
Advisors Asset Management
Colorado
$986K -$39.7K -5,915 -4%
BlackRock
21
BlackRock
New York
$918K +$10.2K +1,518 +1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$757K +$301K +44,869 +64%
GC
23
Globeflex Capital
California
$678K +$108K +16,059 +18%
FCH
24
Freestone Capital Holdings
Washington
$656K +$672K +100,000 New
NWM
25
Nicola Wealth Management
British Columbia, Canada
$639K

FCRD Hedge Fund Activity: Q1 2019 in Review

64 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q1 2019, worth a combined $98M — up 24% from $79.3M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FCRD positions and 12 closed out — a net gain of 2 holders — while 21 added to existing stakes and 21 trimmed.

The largest buyer was Fort Washington Investment Advisors, opening a new position worth an estimated $2.65M. The largest seller was Confluence Investment Management, exiting entirely with an estimated $5.16M sold.

  • 64 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q1 2019, up from 63 in Q4 2018.
  • Funds reported $98M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q1 2019, up 24% quarter-over-quarter.
  • 14 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q1 2019 and 12 closed out, a net change of +2 holders.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q1 2019 was Fort Washington Investment Advisors, an estimated $2.65M added.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q1 2019 was Confluence Investment Management, an estimated $5.16M sold.

Based on aggregated 13F filings for Q1 2019.