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FCRD

First Eagle Alternative Capital BDC, Inc. Common Stock

Delisted

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

56 hedge funds and large institutions have $99.7M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $98M → $99.7M (+$1.66M)

13% less funds holding

Funds holding: 6456 (-8)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
56
Holders Change
-8
Holders Change %
-12.5%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
16
Reduced
20
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CLG
1
Cooperman Leon G
$18.7M +$201K +30,119 +1%
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$10.4M
Canada Life
3
Canada Life
Manitoba, Canada
$9.53M
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.78M
Invesco
5
Invesco
Georgia
$6.48M
LSV Asset Management
6
LSV Asset Management
Illinois
$6.38M
WFI
7
West Family Investments
California
$5.89M
SV
8
Stilwell Value
New York
$3.23M +$1.04M +155,793 +47%
UBS Group
9
UBS Group
Switzerland
$3.23M -$280K -41,849 -8%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$2.97M +$1.38M +206,193 +86%
FWIA
11
Fort Washington Investment Advisors
Ohio
$2.62M
AL
12
AJO LP
Pennsylvania
$2.61M +$247K +36,965 +10%
FTI
13
Fiduciary Trust International
Massachusetts
$2.25M +$267K +39,914 +13%
VEA
14
Virtus ETF Advisers
New York
$1.89M +$1.9M +284,576 New
PA
15
Prism Advisors
California
$1.23M +$99.3K +14,863 +9%
Two Sigma Investments
16
Two Sigma Investments
New York
$1.22M -$285K -42,625 -19%
SAM
17
Shikiar Asset Management
New York
$1.22M +$195K +29,200 +19%
BlackRock
18
BlackRock
New York
$1.12M +$194K +28,990 +21%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.09M -$302K -45,200 -22%
Legal & General Group
20
Legal & General Group
United Kingdom
$1.09M
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1M -$336K -50,321 -25%
AAM
22
Advisors Asset Management
Colorado
$722K -$277K -41,470 -28%
GC
23
Globeflex Capital
California
$686K -$575 -86 -0.1%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$563K
Morgan Stanley
25
Morgan Stanley
New York
$523K +$56.2K +8,408 +12%

FCRD Hedge Fund Activity: Q2 2019 in Review

56 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q2 2019, worth a combined $99.7M — up 1.7% from $98M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FCRD and 5 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 16 added.

The largest buyer was Virtus ETF Advisers, opening a new position worth an estimated $1.9M. The largest seller was Geode Capital Management, cutting an estimated $467K.

  • 56 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q2 2019, down from 64 in Q1 2019.
  • Funds reported $99.7M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q2 2019, up 1.7% quarter-over-quarter.
  • 5 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q2 2019 and 13 closed out, a net change of -8 holders.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q2 2019 was Virtus ETF Advisers, an estimated $1.9M added.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q2 2019 was Geode Capital Management, an estimated $467K sold.

Based on aggregated 13F filings for Q2 2019.