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FCRD

First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD

Delisted

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

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1 hedge funds and large institutions have $1.58M invested in First Eagle Alternative Capital BDC, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% less capital invested

Capital invested by funds: $34.5M → $1.58M (-$32.9M)

98% less funds holding

Funds holding: 40 → 1 (-39)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 39

Holders
1
Holders Change
-39
Holders Change %
-97.5%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
39
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CLG
Cooperman Leon G
-$9.16M
2
YCM
Yakira Capital Management
Connecticut
-$4.25M
3
PFA
Pettinga Financial Advisors
Indiana
-$2.42M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$2.38M
5
AC
Almitas Capital
California
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWIA
1
Fort Washington Investment Advisors
Ohio
$1.58M – – –
CLG
2
Cooperman Leon G
– -$9.16M -2,150,410 Closed
YCM
3
Yakira Capital Management
Connecticut
– -$4.25M -998,524 Closed
PFA
4
Pettinga Financial Advisors
Indiana
– -$2.42M -568,647 Closed
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$2.38M -559,584 Closed
AC
6
Almitas Capital
California
– -$1.51M -355,232 Closed
WAP
7
Wealthcare Advisory Partners
Pennsylvania
– -$1.48M -348,308 Closed
Franklin Resources
8
Franklin Resources
California
– -$1.24M -290,886 Closed
CL
9
CSS LLC
Illinois
– -$937K -219,937 Closed
Legal & General Group
10
Legal & General Group
United Kingdom
– -$906K -213,563 Closed
UCFA
11
United Capital Financial Advisors
Texas
– -$889K -208,791 Closed
VAM
12
Vazirani Asset Management
New York
– -$864K -202,700 Closed
IWC
13
Integrated Wealth Concepts
Massachusetts
– -$709K -166,478 Closed
E
14
Ergoteles
New York
– -$707K -165,915 Closed
CIM
15
Confluence Investment Management
Missouri
– -$685K -160,960 Closed
Morgan Stanley
16
Morgan Stanley
New York
– -$621K -145,678 Closed
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
– -$587K -137,803 Closed
JP Morgan Chase
18
JP Morgan Chase
New York
– -$552K -129,542 Closed
Millennium Management
19
Millennium Management
New York
– -$541K -127,107 Closed
HighTower Advisors
20
HighTower Advisors
Illinois
– -$363K -85,021 Closed
PCM
21
Prelude Capital Management
New York
– -$346K -81,105 Closed
CCM
22
Cox Capital Management
Massachusetts
– -$345K -80,999 Closed
Citadel Advisors
23
Citadel Advisors
Florida
– -$325K -76,222 Closed
CC
24
Claybrook Capital
Massachusetts
– -$270K -63,276 Closed
PCM
25
PenderFund Capital Management
British Columbia, Canada
– -$299K -51,850 Closed
1
2

FCRD Hedge Fund Activity: Q1 2023 in Review

1 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) for Q1 2023, worth a combined $1.58M — down 95% from $34.5M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of FCRD and 0 opened new positions — a net loss of 39 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Cooperman Leon G, exiting entirely with an estimated $9.16M sold.

  • 1 institutional investor held First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) as of Q1 2023, down from 40 in Q4 2022.
  • Funds reported $1.58M of First Eagle Alternative Capital BDC, Inc. Common Stock stock for Q1 2023, down 95% quarter-over-quarter.
  • 0 funds opened new First Eagle Alternative Capital BDC, Inc. Common Stock positions in Q1 2023 and 39 closed out, a net change of -39 holders.
  • The largest First Eagle Alternative Capital BDC, Inc. Common Stock seller in Q1 2023 was Cooperman Leon G, an estimated $9.16M sold.

Based on aggregated 13F filings for Q1 2023.