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FCRD

First Eagle Alternative Capital BDC, Inc. Common Stock

Delisted

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

41 hedge funds and large institutions have $26M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

17% more funds holding

Funds holding: 3541 (+6)

27% less capital invested

Capital invested by funds: $35.5M → $26M (-$9.49M)

71% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 14

Holders
41
Holders Change
+6
Holders Change %
+17.14%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
4
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CLG
1
Cooperman Leon G
$6.23M
RCM
2
Rivernorth Capital Management
Florida
$5.67M -$193K -58,824 -3%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$2.19M -$2.35M -715,353 -48%
PFA
4
Pettinga Financial Advisors
Indiana
$1.75M -$2.52K -766 -0.1%
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.6M -$1.15M -350,000 -38%
WAP
6
Wealthcare Advisory Partners
Pennsylvania
$1.37M +$30.3K +9,218 +2%
Morgan Stanley
7
Morgan Stanley
New York
$1.01M -$46.5K -14,136 -4%
FWIA
8
Fort Washington Investment Advisors
Ohio
$992K
Franklin Resources
9
Franklin Resources
California
$911K
AC
10
Almitas Capital
California
$678K +$780K +237,099 New
UCFA
11
United Capital Financial Advisors
Texas
$597K
Legal & General Group
12
Legal & General Group
United Kingdom
$532K
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$505K -$41.4K -12,579 -7%
IWC
14
Integrated Wealth Concepts
Massachusetts
$476K
CCM
15
Cox Capital Management
Massachusetts
$232K
SAM
16
Shikiar Asset Management
New York
$229K -$16.4K -5,000 -6%
CC
17
Claybrook Capital
Massachusetts
$181K
HighTower Advisors
18
HighTower Advisors
Illinois
$146K +$44.4K +13,500 +36%
BP
19
Ballentine Partners
Massachusetts
$133K
Two Sigma Advisers
20
Two Sigma Advisers
New York
$101K -$34.2K -10,400 -23%
CGA
21
Crescent Grove Advisors
Illinois
$74K
Osaic Holdings
22
Osaic Holdings
Arizona
$54K -$2.16K -658 -3%
Millennium Management
23
Millennium Management
New York
$52K +$60K +18,243 New
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$43K -$18.5K -5,627 -27%
LPL Financial
25
LPL Financial
California
$43K +$8.66K +2,634 +21%

FCRD Hedge Fund Activity: Q3 2022 in Review

41 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q3 2022, worth a combined $26M — down 27% from $35.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FCRD positions and 3 closed out — a net gain of 6 holders — while 4 added to existing stakes and 14 trimmed.

The largest buyer was Almitas Capital, opening a new position worth an estimated $780K. The largest seller was Fiera Capital (Canada), cutting an estimated $2.35M.

  • 41 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q3 2022, up from 35 in Q2 2022.
  • Funds reported $26M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q3 2022, down 27% quarter-over-quarter.
  • 9 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q3 2022 and 3 closed out, a net change of +6 holders.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q3 2022 was Almitas Capital, an estimated $780K added.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q3 2022 was Fiera Capital (Canada), an estimated $2.35M sold.

Based on aggregated 13F filings for Q3 2022.