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FCRD

First Eagle Alternative Capital BDC, Inc. Common Stock

Delisted

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

39 hedge funds and large institutions have $22.7M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 4739 (-8)

34% less capital invested

Capital invested by funds: $34.5M → $22.7M (-$11.7M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

Holders
39
Holders Change
-8
Holders Change %
-17.02%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
16
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CLG
1
Cooperman Leon G
$7.09M +$8.55M +2,677,000 +1,470%
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$4.31M -$639K -200,000 -10%
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.26M
WFI
4
West Family Investments
California
$1.59M -$824K -257,854 -29%
FWIA
5
Fort Washington Investment Advisors
Ohio
$1.57M
Franklin Resources
6
Franklin Resources
California
$965K +$1.24M +388,970 New
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$762K -$98.3K -30,766 -9%
EC
8
EJF Capital
Virginia
$697K +$898K +281,172 New
Legal & General Group
9
Legal & General Group
United Kingdom
$572K
NWM
10
Nicola Wealth Management
British Columbia, Canada
$372K
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$341K -$91.8K -28,722 -17%
CCM
12
Cox Capital Management
Massachusetts
$331K +$295K +92,435 +225%
Northern Trust
13
Northern Trust
Illinois
$291K +$376K +117,699 New
Two Sigma Advisers
14
Two Sigma Advisers
New York
$283K -$219K -68,638 -38%
AL
15
Arnhold LLC
New York
$212K -$746K -233,611 -73%
VEA
16
Virtus ETF Advisers
New York
$159K -$86.8K -27,171 -30%
UBS Group
17
UBS Group
Switzerland
$140K -$78.4K -24,548 -30%
Two Sigma Investments
18
Two Sigma Investments
New York
$123K -$94.4K -29,544 -37%
WAM
19
Wolverine Asset Management
Illinois
$104K +$121K +37,999 +937%
CL
20
CSS LLC
Illinois
$104K +$134K +41,975 New
CGA
21
Crescent Grove Advisors
Illinois
$79K
Morgan Stanley
22
Morgan Stanley
New York
$67K -$86.4K -27,032 -50%
Citigroup
23
Citigroup
New York
$39K -$7.35K -2,300 -13%
Goldman Sachs
24
Goldman Sachs
New York
$39K +$50.4K +15,785 New
Osaic Holdings
25
Osaic Holdings
Arizona
$38K +$959 +300 +2%

FCRD Hedge Fund Activity: Q3 2020 in Review

39 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q3 2020, worth a combined $22.7M — down 34% from $34.5M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FCRD and 8 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 7 added.

The largest buyer was Cooperman Leon G, adding an estimated $8.55M. The largest seller was Canada Life, exiting entirely with an estimated $4.65M sold.

  • 39 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q3 2020, down from 47 in Q2 2020.
  • Funds reported $22.7M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q3 2020, down 34% quarter-over-quarter.
  • 8 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q3 2020 and 15 closed out, a net change of -7 holders.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q3 2020 was Cooperman Leon G, an estimated $8.55M added.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q3 2020 was Canada Life, an estimated $4.65M sold.

Based on aggregated 13F filings for Q3 2020.