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FCRD

First Eagle Alternative Capital BDC, Inc. Common Stock

Delisted

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

40 hedge funds and large institutions have $34.5M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $26M → $34.5M (+$8.44M)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 4140 (-1)

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
6
Reduced
14
Closed
11
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
CLG
1
Cooperman Leon G
$9.16M -$113K -27,400 -1%
YCM
2
Yakira Capital Management
Connecticut
$4.25M +$4.12M +998,524 New
PFA
3
Pettinga Financial Advisors
Indiana
$2.42M -$171K -41,476 -7%
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.38M
AC
5
Almitas Capital
California
$1.51M +$488K +118,133 +50%
WAP
6
Wealthcare Advisory Partners
Pennsylvania
$1.48M -$541K -131,035 -27%
FWIA
7
Fort Washington Investment Advisors
Ohio
$1.48M
Franklin Resources
8
Franklin Resources
California
$1.24M -$114K -27,536 -9%
CL
9
CSS LLC
Illinois
$937K +$908K +219,937 New
Legal & General Group
10
Legal & General Group
United Kingdom
$906K +$120K +28,971 +16%
UCFA
11
United Capital Financial Advisors
Texas
$889K
VAM
12
Vazirani Asset Management
New York
$864K +$837K +202,700 New
IWC
13
Integrated Wealth Concepts
Massachusetts
$709K
E
14
Ergoteles
New York
$707K +$685K +165,915 New
CIM
15
Confluence Investment Management
Missouri
$685K +$665K +160,960 New
Morgan Stanley
16
Morgan Stanley
New York
$621K -$857K -207,443 -59%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$587K -$161K -38,872 -22%
JP Morgan Chase
18
JP Morgan Chase
New York
$552K +$535K +129,542 New
Millennium Management
19
Millennium Management
New York
$541K +$450K +108,864 +597%
HighTower Advisors
20
HighTower Advisors
Illinois
$363K +$141K +34,186 +67%
PCM
21
Prelude Capital Management
New York
$346K +$335K +81,105 New
CCM
22
Cox Capital Management
Massachusetts
$345K
Citadel Advisors
23
Citadel Advisors
Florida
$325K +$265K +64,087 +528%
PCM
24
PenderFund Capital Management
British Columbia, Canada
$299K +$214K +51,850 New
CC
25
Claybrook Capital
Massachusetts
$270K

FCRD Hedge Fund Activity: Q4 2022 in Review

40 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q4 2022, worth a combined $34.5M — up 32% from $26M a quarter earlier.

Fund positioning in FCRD was balanced in Q4 2022: 11 funds opened new positions, 11 closed out, 6 added to existing stakes and 14 trimmed.

The largest buyer was Yakira Capital Management, opening a new position worth an estimated $4.12M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $5.67M sold.

  • 40 institutional investors held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q4 2022, down from 41 in Q3 2022.
  • Funds reported $34.5M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q4 2022, up 32% quarter-over-quarter.
  • 11 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q4 2022 and 11 closed out, a net change of 0 holders.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock buyer in Q4 2022 was Yakira Capital Management, an estimated $4.12M added.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q4 2022 was Rivernorth Capital Management, an estimated $5.67M sold.

Based on aggregated 13F filings for Q4 2022.