First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
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.
2% more capital invested
Capital invested by funds: $98M → $99.7M (+$1.66M)
13% less funds holding
Funds holding: 64 → 56 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VEA
Virtus ETF Advisers
New York
|
+$1.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.38M |
| 3 |
SV
Stilwell Value
New York
|
+$1.04M |
| 4 |
FTI
Fiduciary Trust International
Lincoln,
Massachusetts
|
+$267K |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$247K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$467K |
| 2 |
D.E. Shaw & Co
New York
|
-$336K |
| 3 |
Two Sigma Advisers
New York
|
-$302K |
| 4 |
Two Sigma Investments
New York
|
-$285K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$280K |
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.