First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
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.
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
7.33% more ownership
Funds ownership: 38.66% → 45.99% (+7.3%)
2% more funds holding
Funds holding: 63 → 64 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$2.65M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$2.52M |
| 3 |
SV
Stilwell Value
New York
|
+$2.22M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.62M |
| 5 |
D.E. Shaw & Co
New York
|
+$982K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$5.16M |
| 2 |
AM
Ares Management
Los Angeles,
California
|
-$3.6M |
| 3 |
C
Cliffwater
Marina Del Rey,
California
|
-$1.66M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.33M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$626K |
FCRD Hedge Fund Activity: Q1 2019 in Review
64 of the 4,633 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.