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FCRD

First Eagle Alternative Capital BDC, Inc. Common Stock

Delisted

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

52 hedge funds and large institutions have $101M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $99.7M → $101M (+$1.06M)

7% less funds holding

Funds holding: 5652 (-4)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
17
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CLG
1
Cooperman Leon G
$19.4M +$257K +38,525 +1%
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$10.7M
Canada Life
3
Canada Life
Manitoba, Canada
$9.69M -$59.3K -8,878 -0.6%
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.97M
Invesco
5
Invesco
Georgia
$6.64M
LSV Asset Management
6
LSV Asset Management
Illinois
$6.4M -$133K -19,900 -2%
WFI
7
West Family Investments
California
$6.13M +$103K +15,360 +2%
SV
8
Stilwell Value
New York
$3.81M +$494K +74,027 +15%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$3.25M +$202K +30,201 +7%
FWIA
10
Fort Washington Investment Advisors
Ohio
$3M +$314K +46,953 +12%
UBS Group
11
UBS Group
Switzerland
$2.81M -$479K -71,749 -15%
FTI
12
Fiduciary Trust International
Massachusetts
$2.36M +$62.4K +9,350 +3%
VEA
13
Virtus ETF Advisers
New York
$2.05M +$117K +17,533 +6%
SAM
14
Shikiar Asset Management
New York
$1.39M +$139K +20,819 +11%
NWM
15
Nicola Wealth Management
British Columbia, Canada
$1.35M +$668K +100,000 +200%
PA
16
Prism Advisors
California
$1.31M +$45.1K +6,754 +4%
Two Sigma Investments
17
Two Sigma Investments
New York
$1.19M -$63.6K -9,530 -5%
Legal & General Group
18
Legal & General Group
United Kingdom
$1.11M
BlackRock
19
BlackRock
New York
$1.04M -$106K -15,895 -9%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.04M -$74.8K -11,200 -7%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$923K +$340K +50,883 +60%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$780K -$241K -36,030 -24%
AAM
23
Advisors Asset Management
Colorado
$705K -$34.4K -5,144 -5%
GC
24
Globeflex Capital
California
$703K
PP
25
Paloma Partners
Connecticut
$534K +$524K +78,483 New

FCRD Hedge Fund Activity: Q3 2019 in Review

52 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q3 2019, worth a combined $101M — up 1.1% from $99.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FCRD and 3 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 17 added.

The largest buyer was Nicola Wealth Management, adding an estimated $668K. The largest seller was AJO LP, exiting entirely with an estimated $2.61M sold.

  • 52 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q3 2019, down from 56 in Q2 2019.
  • Funds reported $101M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q3 2019, up 1.1% quarter-over-quarter.
  • 3 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q3 2019 and 7 closed out, a net change of -4 holders.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q3 2019 was Nicola Wealth Management, an estimated $668K added.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q3 2019 was AJO LP, an estimated $2.61M sold.

Based on aggregated 13F filings for Q3 2019.