First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
FCRD was delisted on the 9th of March, 2023.
36 hedge funds and large institutions have $45.6M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 6 closing their positions.
5% more capital invested
Capital invested by funds: $43.5M → $45.6M (+$2.07M)
8% less funds holding
Funds holding: 39 → 36 (-3)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFA
Pettinga Financial Advisors
Evansville,
Indiana
|
+$2.51M |
| 2 |
Morgan Stanley
New York
|
+$539K |
| 3 |
CLG
Cooperman Leon G
|
+$243K |
| 4 |
SAM
Shikiar Asset Management
New York
|
+$140K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$129K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$943K |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$852K |
| 3 |
D.E. Shaw & Co
New York
|
-$180K |
| 4 |
VEA
Virtus ETF Advisers
New York
|
-$49.9K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$42K |
FCRD Hedge Fund Activity: Q4 2021 in Review
36 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q4 2021, worth a combined $45.6M — up 4.7% from $43.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FCRD and 3 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 7 added.
The largest buyer was Pettinga Financial Advisors, opening a new position worth an estimated $2.51M. The largest seller was Fiera Capital (Canada), cutting an estimated $943K.
- 36 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q4 2021, down from 39 in Q3 2021.
- Funds reported $45.6M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q4 2021, up 4.7% quarter-over-quarter.
- 3 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q4 2021 and 6 closed out, a net change of -3 holders.
- The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q4 2021 was Pettinga Financial Advisors, an estimated $2.51M added.
- The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q4 2021 was Fiera Capital (Canada), an estimated $943K sold.
Based on aggregated 13F filings for Q4 2021.