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FCRD

First Eagle Alternative Capital BDC, Inc. Common Stock

Delisted

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

35 hedge funds and large institutions have $43M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% less funds holding

Funds holding: 3635 (-1)

6% less capital invested

Capital invested by funds: $45.6M → $43M (-$2.63M)

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
13
Closed
3
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
CLG
1
Cooperman Leon G
$9.58M
RCM
2
Rivernorth Capital Management
Florida
$8.52M -$467K -105,087 -5%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$6.51M -$244K -54,888 -4%
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$4M
PFA
5
Pettinga Financial Advisors
Indiana
$2.68M +$301K +67,828 +13%
Franklin Resources
6
Franklin Resources
California
$2.49M -$673K -151,520 -21%
Morgan Stanley
7
Morgan Stanley
New York
$1.61M -$17.9K -4,029 -1%
FWIA
8
Fort Washington Investment Advisors
Ohio
$1.53M
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$1.33M -$37.2K -8,363 -3%
UCFA
10
United Capital Financial Advisors
Texas
$919K
Legal & General Group
11
Legal & General Group
United Kingdom
$812K
CCM
12
Cox Capital Management
Massachusetts
$488K -$99.7K -22,435 -17%
SAM
13
Shikiar Asset Management
New York
$374K +$66.7K +15,000 +21%
VEA
14
Virtus ETF Advisers
New York
$318K +$47.3K +10,648 +17%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$225K -$8.44K -1,900 -4%
BP
16
Ballentine Partners
Massachusetts
$205K
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$180K -$237K -53,226 -57%
AC
18
Almitas Capital
California
$172K +$173K +38,991 New
GHAM
19
Gilman Hill Asset Management
Connecticut
$143K
CGA
20
Crescent Grove Advisors
Illinois
$141K
HighTower Advisors
21
HighTower Advisors
Illinois
$137K
CC
22
Claybrook Capital
Massachusetts
$126K +$127K +28,566 New
UBS Group
23
UBS Group
Switzerland
$100K -$2.42K -544 -2%
Two Sigma Investments
24
Two Sigma Investments
New York
$95K -$43K -9,683 -31%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$63K +$12.2K +2,740 +23%

FCRD Hedge Fund Activity: Q1 2022 in Review

35 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q1 2022, worth a combined $43M — down 5.8% from $45.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FCRD positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 13 trimmed.

The largest buyer was Pettinga Financial Advisors, adding an estimated $301K. The largest seller was Integrated Wealth Concepts, exiting entirely with an estimated $744K sold.

  • 35 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q1 2022, down from 36 in Q4 2021.
  • Funds reported $43M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q1 2022, down 5.8% quarter-over-quarter.
  • 4 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q1 2022 and 3 closed out, a net change of +1 holder.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q1 2022 was Pettinga Financial Advisors, an estimated $301K added.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q1 2022 was Integrated Wealth Concepts, an estimated $744K sold.

Based on aggregated 13F filings for Q1 2022.