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FCRD

First Eagle Alternative Capital BDC, Inc. Common Stock

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
IIC
51
Ironwood Investment Counsel
Arizona
$256K
RCM
52
Rivernorth Capital Management
Florida
$255K +$243K +20,788 New
Stifel Financial
53
Stifel Financial
Missouri
$245K -$150K -12,790 -39%
Asset Management One
54
Asset Management One
Japan
$236K
State Street
55
State Street
Massachusetts
$223K
ACI
56
Alpha Cubed Investments
California
$201K -$153K -13,100 -45%
WRM
57
Westport Resources Management
Connecticut
$201K -$9.95K -850 -5%
RCM
58
Rotella Capital Management
Washington
$181K +$173K +14,748 New
PCM
59
Prelude Capital Management
New York
$178K +$125K +10,700 +282%
LPL Financial
60
LPL Financial
California
$162K -$21.9K -1,870 -12%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$160K -$23.4K -2,000 -13%
BW
62
Bison Wealth
Georgia
$147K -$3.86K -330 -3%
KCM
63
Kempner Capital Management
Texas
$146K +$10.5K +900 +8%
PAA
64
Peregrine Asset Advisers
Oregon
$145K -$2.34K -200 -2%
PAM
65
Panagora Asset Management
Massachusetts
$72K -$20.5K -1,751 -23%
SHJ
66
Sharkey, Howes & Javer
Colorado
$49K +$46.8K +4,000 New
Citigroup
67
Citigroup
New York
$42K -$10.9K -932 -22%
PI
68
PineBridge Investments
New York
$30K
WA
69
WFG Advisors
Texas
$19K
PG
70
PEAK6 Group
Illinois
$15K +$14.1K +1,201 New
AIG
71
American International Group
New York
$14.1K +$3.48K +297 +35%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14K
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$7K -$180K -15,407 -97%
MFS
74
MSI Financial Services
Massachusetts
$7K +$3.28K +280 +106%
RRC
75
Red Rocks Capital
Colorado
$5K +$2.35K +201 +97%