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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
Canada Life
1
Canada Life
Manitoba, Canada
$25.9M
AAM
2
Advisors Asset Management
Colorado
$21.7M +$553K +33,940 +3%
BFA
3
BlackRock Fund Advisors
California
$15.5M -$574K -35,245 -4%
CLG
4
Cooperman Leon G
$15.4M -$8.93M -548,214 -37%
CIM
5
Confluence Investment Management
Missouri
$11.5M -$228K -14,000 -2%
Invesco
6
Invesco
Georgia
$11.2M -$719K -44,091 -6%
Goldman Sachs
7
Goldman Sachs
New York
$10.5M +$811K +49,785 +8%
CGI
8
CI Global Investments
California
$10.5M
State Street
9
State Street
Massachusetts
$10.4M +$886K +54,345 +9%
YMRC
10
Yorktown Management & Research Company
Virginia
$9.89M
U
11
UBS
Switzerland
$9.65M +$1.73M +105,875 +22%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$9.48M +$2.72M +167,000 +41%
PFMOSF
13
Philadelphia Financial Management of San Francisco
California
$8.5M -$8.39M -514,833 -50%
WRF
14
Waddell & Reed Financial
Kansas
$8.15M
Bank of America
15
Bank of America
North Carolina
$7.56M +$897K +55,021 +14%
Boston Partners
16
Boston Partners
Massachusetts
$7.55M +$679K +41,640 +10%
BIT
17
BlackRock Institutional Trust
California
$6.96M -$369K -22,661 -5%
Northern Trust
18
Northern Trust
Illinois
$6.63M +$89.7K +5,505 +1%
Vanguard Group
19
Vanguard Group
Pennsylvania
$6.17M +$66.8K +4,096 +1%
Morgan Stanley
20
Morgan Stanley
New York
$5.6M +$892K +54,737 +19%
KCM
21
Kennedy Capital Management
Missouri
$5M -$371K -22,744 -7%
Wells Fargo
22
Wells Fargo
California
$4.49M +$659K +40,410 +17%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.33M +$511K +31,379 +14%
SCM
24
Silver Capital Management
New York
$4.19M -$486K -29,804 -10%
BG
25
BlackRock Group
United Kingdom
$3.58M +$172K +10,571 +5%