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FCRD

First Eagle Alternative Capital BDC, Inc. Common Stock

Delisted

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

46 hedge funds and large institutions have $33.6M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 5846 (-12)

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

63% less capital invested

Capital invested by funds: $91M → $33.6M (-$57.4M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $32K

Holders
46
Holders Change
-12
Holders Change %
-20.69%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
19
Closed
17
Calls
Puts
$32K
Net Calls
-$32K
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
CLG
1
Cooperman Leon G
$7.58M
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$5.14M +$1.68M +311,298 +19%
Canada Life
3
Canada Life
Manitoba, Canada
$3.79M
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.62M -$987K -182,645 -16%
WFI
5
West Family Investments
California
$2.62M +$463K +85,620 +9%
LSV Asset Management
6
LSV Asset Management
Illinois
$2.26M -$901K -166,700 -16%
FWIA
7
Fort Washington Investment Advisors
Ohio
$1.6M +$770K +142,618 +31%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$1.31M -$110K -20,381 -4%
FTI
9
Fiduciary Trust International
Massachusetts
$1.08M +$123K +22,842 +6%
VEA
10
Virtus ETF Advisers
New York
$670K -$381K -70,597 -22%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$531K +$439K +81,181 +68%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$530K +$157K +29,100 +17%
Legal & General Group
13
Legal & General Group
United Kingdom
$437K -$21.4K -3,962 -2%
BlackRock
14
BlackRock
New York
$409K -$31.8K -5,885 -4%
Morgan Stanley
15
Morgan Stanley
New York
$389K +$365K +67,583 +85%
WAM
16
Wolverine Asset Management
Illinois
$312K +$494K +91,370 +343%
Two Sigma Investments
17
Two Sigma Investments
New York
$286K -$387K -71,648 -40%
SAM
18
Shikiar Asset Management
New York
$284K -$24.9K -4,600 -4%
BI
19
Bulldog Investors
New Jersey
$212K +$432K +80,055 New
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$189K -$993K -183,857 -72%
AAM
21
Advisors Asset Management
Colorado
$169K -$13.6K -2,512 -4%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$165K +$78.4K +14,512 +30%
UBS Group
23
UBS Group
Switzerland
$140K -$1.77M -327,465 -86%
Osaic Holdings
24
Osaic Holdings
Arizona
$108K +$220K +40,772 New
CGA
25
Crescent Grove Advisors
Illinois
$85K

FCRD Hedge Fund Activity: Q1 2020 in Review

46 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q1 2020, worth a combined $33.6M — down 63% from $91M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FCRD and 8 opened new positions — a net loss of 9 holders — while 19 trimmed existing stakes and 9 added.

The largest buyer was Fiera Capital (Canada), adding an estimated $1.68M. The largest seller was Stilwell Value, exiting entirely with an estimated $4.15M sold.

  • 46 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q1 2020, down from 58 in Q4 2019.
  • Funds reported $33.6M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q1 2020, down 63% quarter-over-quarter.
  • 8 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q1 2020 and 17 closed out, a net change of -9 holders.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q1 2020 was Fiera Capital (Canada), an estimated $1.68M added.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q1 2020 was Stilwell Value, an estimated $4.15M sold.

Based on aggregated 13F filings for Q1 2020.