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FCRD

First Eagle Alternative Capital BDC, Inc. Common Stock

Delisted

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

12 hedge funds and large institutions have $22.9M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

28% less capital invested

Capital invested by funds: $31.6M → $22.9M (-$8.72M)

69% less funds holding

Funds holding: 3912 (-27)

96% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 28

Holders
12
Holders Change
-27
Holders Change %
-69.23%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
3
Closed
28
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
CLG
1
Cooperman Leon G
$11.4M -$273K -70,920 -2%
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.67M
RCM
3
Rivernorth Capital Management
Florida
$3.44M +$1.85M +481,400 +130%
FWIA
4
Fort Washington Investment Advisors
Ohio
$2.56M
UCFA
5
United Capital Financial Advisors
Texas
$823K +$20.8K +5,407 +3%
CCM
6
Cox Capital Management
Massachusetts
$539K
VEA
7
Virtus ETF Advisers
New York
$233K -$15.7K -4,088 -7%
CGA
8
Crescent Grove Advisors
Illinois
$129K
AA
9
Ancora Advisors
Ohio
$50K +$1.15K +299 +2%
HCM
10
Highlander Capital Management
New Jersey
$36K
CWC
11
Carolinas Wealth Consulting
North Carolina
$9K +$8.78K +2,286 New
TRCT
12
Tower Research Capital (TRC)
New York
$4K -$4.49K -1,168 -57%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
-$6.34M -1,737,981 Closed
WFI
14
West Family Investments
California
-$1.99K -541,036 Closed
Franklin Resources
15
Franklin Resources
California
-$1.46M -399,658 Closed
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
-$1.11M -303,368 Closed
Legal & General Group
17
Legal & General Group
United Kingdom
-$783K -214,820 Closed
AL
18
Arnhold LLC
New York
-$525K -143,788 Closed
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
-$493K -135,033 Closed
Morgan Stanley
20
Morgan Stanley
New York
-$472K -129,271 Closed
Two Sigma Advisers
21
Two Sigma Advisers
New York
-$361K -98,804 Closed
Millennium Management
22
Millennium Management
New York
-$158K -43,263 Closed
Two Sigma Investments
23
Two Sigma Investments
New York
-$140K -38,343 Closed
UBS Group
24
UBS Group
Switzerland
-$135K -36,875 Closed
CL
25
CSS LLC
Illinois
-$88K -23,994 Closed

FCRD Hedge Fund Activity: Q1 2021 in Review

12 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q1 2021, worth a combined $22.9M — down 28% from $31.6M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of FCRD and 1 opened new positions — a net loss of 27 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.85M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $6.34M sold.

  • 12 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q1 2021, down from 39 in Q4 2020.
  • Funds reported $22.9M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q1 2021, down 28% quarter-over-quarter.
  • 1 fund opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q1 2021 and 28 closed out, a net change of -27 holders.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q1 2021 was Rivernorth Capital Management, an estimated $1.85M added.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q1 2021 was Fiera Capital (Canada), an estimated $6.34M sold.

Based on aggregated 13F filings for Q1 2021.