First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
FCRD was delisted on the 9th of March, 2023.
58 hedge funds and large institutions have $91M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 8 closing their positions.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
25% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 16
12% more funds holding
Funds holding: 52 → 58 (+6)
10% less capital invested
Capital invested by funds: $101M → $91M (-$9.75M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$806K |
| 2 |
SV
Stilwell Value
New York
|
+$656K |
| 3 |
HF
HRT Financial
New York
|
+$616K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$522K |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$387K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$6.64M |
| 2 |
SAM
Shikiar Asset Management
New York
|
-$625K |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$310K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$253K |
| 5 |
GC
Globeflex Capital
San Diego,
California
|
-$227K |
FCRD Hedge Fund Activity: Q4 2019 in Review
58 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q4 2019, worth a combined $91M — down 9.7% from $101M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new FCRD positions and 8 closed out — a net gain of 6 holders — while 20 added to existing stakes and 16 trimmed.
The largest buyer was Mackenzie Financial, adding an estimated $806K. The largest seller was Invesco, exiting entirely with an estimated $6.64M sold.
- 58 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q4 2019, up from 52 in Q3 2019.
- Funds reported $91M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q4 2019, down 9.7% quarter-over-quarter.
- 14 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q4 2019 and 8 closed out, a net change of +6 holders.
- The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q4 2019 was Mackenzie Financial, an estimated $806K added.
- The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q4 2019 was Invesco, an estimated $6.64M sold.
Based on aggregated 13F filings for Q4 2019.