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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 $31.6M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $22.7M → $31.6M (+$8.93M)

0% more funds holding

Funds holding: 3939 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
14
Closed
8
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
CLG
1
Cooperman Leon G
$10.6M +$121K +38,120 +1%
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$6.34M
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.32M
FWIA
4
Fort Washington Investment Advisors
Ohio
$2.31M
Franklin Resources
5
Franklin Resources
California
$1.46M +$33.9K +10,688 +3%
RCM
6
Rivernorth Capital Management
Florida
$1.35M +$1.18M +370,706 New
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$1.11M -$12.4K -3,900 -1%
Legal & General Group
8
Legal & General Group
United Kingdom
$783K -$48.3K -15,222 -7%
UCFA
9
United Capital Financial Advisors
Texas
$724K +$630K +198,316 New
AL
10
Arnhold LLC
New York
$525K +$185K +58,288 +68%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$493K -$7.3K -2,300 -2%
CCM
12
Cox Capital Management
Massachusetts
$487K
Morgan Stanley
13
Morgan Stanley
New York
$472K +$325K +102,264 +379%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$361K -$48.9K -15,400 -13%
VEA
15
Virtus ETF Advisers
New York
$226K -$7.74K -2,438 -4%
Millennium Management
16
Millennium Management
New York
$158K -$64.7K -20,380 -32%
Two Sigma Investments
17
Two Sigma Investments
New York
$140K -$35.2K -11,085 -22%
UBS Group
18
UBS Group
Switzerland
$135K -$62.9K -19,817 -35%
CGA
19
Crescent Grove Advisors
Illinois
$117K
CL
20
CSS LLC
Illinois
$88K -$57.1K -17,981 -43%
Osaic Holdings
21
Osaic Holdings
Arizona
$81K +$21.3K +6,715 +44%
Citigroup
22
Citigroup
New York
$57K
SIS
23
Sound Income Strategies
Florida
$55K
LPL Financial
24
LPL Financial
California
$54K +$451 +142 +1%
Bessemer Group
25
Bessemer Group
New Jersey
$48K +$41.8K +13,150 New

FCRD Hedge Fund Activity: Q4 2020 in Review

39 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q4 2020, worth a combined $31.6M — up 39% from $22.7M a quarter earlier.

Fund positioning in FCRD was balanced in Q4 2020: 8 funds opened new positions, 8 closed out, 7 added to existing stakes and 14 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $1.18M. The largest seller was EJF Capital, exiting entirely with an estimated $697K sold.

  • 39 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $31.6M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q4 2020, up 39% quarter-over-quarter.
  • 8 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q4 2020 and 8 closed out, a net change of 0 holders.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q4 2020 was Rivernorth Capital Management, an estimated $1.18M added.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q4 2020 was EJF Capital, an estimated $697K sold.

Based on aggregated 13F filings for Q4 2020.