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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 $35.5M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

0% more funds holding

Funds holding: 3535 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

17% less capital invested

Capital invested by funds: $43M → $35.5M (-$7.45M)

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CLG
1
Cooperman Leon G
$7.71M
RCM
2
Rivernorth Capital Management
Florida
$7.23M +$412K +105,201 +5%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$5.24M
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.19M
PFA
5
Pettinga Financial Advisors
Indiana
$2.16M +$9.63K +2,460 +0.4%
WAP
6
Wealthcare Advisory Partners
Pennsylvania
$1.66M +$1.84M +470,125 New
Morgan Stanley
7
Morgan Stanley
New York
$1.3M +$3.99K +1,019 +0.3%
FWIA
8
Fort Washington Investment Advisors
Ohio
$1.23M
Franklin Resources
9
Franklin Resources
California
$1.12M -$969K -247,693 -44%
UCFA
10
United Capital Financial Advisors
Texas
$739K
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$670K -$444K -113,378 -37%
Legal & General Group
12
Legal & General Group
United Kingdom
$646K
IWC
13
Integrated Wealth Concepts
Massachusetts
$589K +$652K +166,478 New
SAM
14
Shikiar Asset Management
New York
$301K
CCM
15
Cox Capital Management
Massachusetts
$287K -$117K -30,000 -27%
VEA
16
Virtus ETF Advisers
New York
$275K +$23K +5,870 +8%
CC
17
Claybrook Capital
Massachusetts
$224K +$136K +34,710 +122%
BP
18
Ballentine Partners
Massachusetts
$165K
Two Sigma Advisers
19
Two Sigma Advisers
New York
$162K -$21.1K -5,400 -11%
HighTower Advisors
20
HighTower Advisors
Illinois
$132K +$24.4K +6,235 +20%
CGA
21
Crescent Grove Advisors
Illinois
$92K -$23.5K -6,001 -19%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$72K +$23.8K +6,092 +42%
Osaic Holdings
23
Osaic Holdings
Arizona
$69K +$34.3K +8,768 +81%
GHAM
24
Gilman Hill Asset Management
Connecticut
$53K -$68.5K -17,500 -54%
Two Sigma Investments
25
Two Sigma Investments
New York
$48K -$31.6K -8,065 -37%

FCRD Hedge Fund Activity: Q2 2022 in Review

35 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q2 2022, worth a combined $35.5M — down 17% from $43M a quarter earlier.

Fund positioning in FCRD was balanced in Q2 2022: 6 funds opened new positions, 6 closed out, 10 added to existing stakes and 8 trimmed.

The largest buyer was Wealthcare Advisory Partners, opening a new position worth an estimated $1.84M. The largest seller was Franklin Resources, cutting an estimated $969K.

  • 35 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $35.5M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q2 2022, down 17% quarter-over-quarter.
  • 6 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q2 2022 and 6 closed out, a net change of 0 holders.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q2 2022 was Wealthcare Advisory Partners, an estimated $1.84M added.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q2 2022 was Franklin Resources, an estimated $969K sold.

Based on aggregated 13F filings for Q2 2022.