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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 $43.5M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

8% more capital invested

Capital invested by funds: $40.4M → $43.5M (+$3.16M)

5% more funds holding

Funds holding: 3739 (+2)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
11
Closed
4
Calls
$24K
Puts
Net Calls
+$24K
Net Calls Change
-$68K
Name Holding Trade Value Shares
Change
Change in
Stake
CLG
1
Cooperman Leon G
$9.37M -$3.33K -728 -0%
RCM
2
Rivernorth Capital Management
Florida
$8.88M +$1.87M +409,798 +26%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$7.66M
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.01M
Franklin Resources
5
Franklin Resources
California
$3.13M +$1.35M +294,608 +71%
FWIA
6
Fort Washington Investment Advisors
Ohio
$1.53M -$195K -42,579 -11%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$1.37M +$1.42M +310,339 New
Morgan Stanley
8
Morgan Stanley
New York
$1.12M +$938 +205 +0.1%
UCFA
9
United Capital Financial Advisors
Texas
$921K
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$852K -$563K -123,048 -39%
Legal & General Group
11
Legal & General Group
United Kingdom
$810K -$109K -23,828 -11%
IWC
12
Integrated Wealth Concepts
Massachusetts
$624K +$552K +120,805 +584%
CCM
13
Cox Capital Management
Massachusetts
$588K +$610K +133,434 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$586K
VEA
15
Virtus ETF Advisers
New York
$320K -$6.87K -1,503 -2%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$269K -$38K -8,300 -12%
BP
17
Ballentine Partners
Massachusetts
$206K +$213K +46,673 New
SAM
18
Shikiar Asset Management
New York
$176K +$91.5K +20,000 +100%
Two Sigma Investments
19
Two Sigma Investments
New York
$148K -$2.84K -620 -2%
GHAM
20
Gilman Hill Asset Management
Connecticut
$143K
CGA
21
Crescent Grove Advisors
Illinois
$141K
HighTower Advisors
22
HighTower Advisors
Illinois
$137K +$38.7K +8,472 +37%
UBS Group
23
UBS Group
Switzerland
$105K -$69.3K -15,159 -39%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$91K +$72.1K +15,765 +320%
Osaic Holdings
25
Osaic Holdings
Arizona
$88K +$4.57K +1,000 +5%

FCRD Hedge Fund Activity: Q3 2021 in Review

39 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q3 2021, worth a combined $43.5M — up 7.8% from $40.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FCRD positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.87M. The largest seller was Arrowstreet Capital, cutting an estimated $563K.

  • 39 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q3 2021, up from 37 in Q2 2021.
  • Funds reported $43.5M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q3 2021, up 7.8% quarter-over-quarter.
  • 6 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q3 2021 and 4 closed out, a net change of +2 holders.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q3 2021 was Rivernorth Capital Management, an estimated $1.87M added.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q3 2021 was Arrowstreet Capital, an estimated $563K sold.

Based on aggregated 13F filings for Q3 2021.