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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
CLG
1
Cooperman Leon G
$23.1M
Canada Life
2
Canada Life
Manitoba, Canada
$20.3M
AAM
3
Advisors Asset Management
Colorado
$20M +$1.93M +123,971 +11%
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$16.1M -$3.47M -222,767 -18%
BFA
5
BlackRock Fund Advisors
California
$15.2M +$4.71M +302,867 +45%
Invesco
6
Invesco
Georgia
$11.3M -$351K -22,577 -3%
CIM
7
Confluence Investment Management
Missouri
$11.1M
CGI
8
CI Global Investments
California
$9.91M
YMRC
9
Yorktown Management & Research Company
Virginia
$9.37M
Goldman Sachs
10
Goldman Sachs
New York
$9.18M -$1.02M -65,629 -10%
State Street
11
State Street
Massachusetts
$8.97M +$2.28M +146,706 +34%
WRF
12
Waddell & Reed Financial
Kansas
$7.72M
U
13
UBS
Switzerland
$7.49M +$2.29M +147,181 +44%
BIT
14
BlackRock Institutional Trust
California
$6.94M +$1.51M +96,791 +28%
Boston Partners
15
Boston Partners
Massachusetts
$6.5M -$224K -14,410 -3%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$6.37M +$89.8K +5,770 +1%
Bank of America
17
Bank of America
North Carolina
$6.3M -$473K -30,393 -7%
Northern Trust
18
Northern Trust
Illinois
$6.19M +$2.87M +184,445 +87%
Vanguard Group
19
Vanguard Group
Pennsylvania
$5.78M +$1.88M +121,090 +49%
KCM
20
Kennedy Capital Management
Missouri
$5.08M -$27.3K -1,752 -0.5%
Morgan Stanley
21
Morgan Stanley
New York
$4.44M +$566K +36,398 +15%
SCM
22
Silver Capital Management
New York
$4.43M +$52.4K +3,370 +1%
GC
23
Guggenheim Capital
Illinois
$3.88M +$3.87M +248,447 New
Wells Fargo
24
Wells Fargo
California
$3.62M +$623K +40,008 +21%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.61M +$176K +11,293 +5%