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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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Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$1K – – –
Northern Trust
77
Northern Trust
Illinois
– -$3.82M -272,697 Closed
PP
78
Paloma Partners
Connecticut
– -$2.04M -146,007 Closed
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.39M -99,015 Closed
LP
80
LMR Partners
United Kingdom
– -$1.3M -92,788 Closed
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
– -$1M -73,371 Closed
BCMU
82
BlueCrest Capital Management (UK)
Guernsey
– -$757K -54,074 Closed
AR
83
Advisory Research
Illinois
– -$579K -41,368 Closed
SMDAM
84
Sumitomo Mitsui DS Asset Management
Japan
– -$579K -41,368 Closed
AA
85
Ancora Advisors
Ohio
– -$525K -37,500 Closed
SFM
86
Soros Fund Management
New York
– -$431K -30,800 Closed
GCM
87
Glaxis Capital Management
Florida
– -$420K -30,000 Closed
AQR Capital Management
88
AQR Capital Management
Connecticut
– -$367K -26,180 Closed
AGM
89
Alpine Global Management
New York
– -$279K -19,922 Closed
Nomura Holdings
90
Nomura Holdings
Japan
– -$268K -19,244 Closed
DTL
91
Dynamic Technology Lab
Singapore
– -$245K -17,435 Closed
Marshall Wace
92
Marshall Wace
United Kingdom
– -$234K -16,700 Closed
Group One Trading
93
Group One Trading
Illinois
– -$190K -13,960 Closed
SWP
94
Stratos Wealth Partners
Ohio
– -$192K -13,550 Closed
Brown Advisory
95
Brown Advisory
Maryland
– -$171K -12,200 Closed
PG
96
PEAK6 Group
Illinois
– -$148K -10,550 Closed
ST
97
Spot Trading
Illinois
– -$135K -9,662 Closed
BRWA
98
B. Riley Wealth Advisors
Florida
– -$129K -9,200 Closed
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
– -$12K -850 Closed
Dimensional Fund Advisors
100
Dimensional Fund Advisors
Texas
– -$11K -767 Closed
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