First Eagle Alternative Capital BDC, Inc.
FCRDDelisted Mar 9, 2023- SEC CIK
- 0001464963
First Eagle Alternative Capital BDC, Inc. was delisted on Mar 9, 2023; its insiders filed their last Form 4 on Mar 16, 2023; 40 institutions reported holding it in 13F filings for Q4 2022, worth $34.5M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 40
- Q4 2022, 0 vs. previous quarter
- 13F value
- $34.5M
- Reported value at the end of Q4 2022
- Superinvestors holding
- 0
- At the end of Q4 2022
Superinvestors holding FCRD, Q4 2022
No superinvestor reported holding FCRD at the end of Q4 2022.
Latest insider trades
Open-market purchases and sales by First Eagle Alternative Capital BDC, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Mar 17, 2022 (view filing) | Mar 16 | 1 day | Hickey Robert J.Other: Portfolio Manager | PPurchase | +1.81K | $4.29 | +$7.78K | +2.6%72.5K after | |
| Dec 6, 2021 (view filing) | Dec 2-3 | 4 days | Flynn Christopher J.CEO | PPurchase | +25.0K | $4.74 | +$118.5K | +17.6%166.7K after | 2 lots |
| Aug 11, 2021 (view filing) | Aug 10 | 1 day | Rusnak-Carlson SabrinaGeneral Counsel and Secretary | SSale | −8.20K | $4.73 | −$38.8K | −38.5%13.1K after |
Top 10 13F holders, Q4 2022
The largest institutional positions in First Eagle Alternative Capital BDC, Inc. at the end of Q4 2022; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cooperman Leon G | 2,150,410 | $9.16M | 0.57% | −27,400−1.3% | Reduced |
| Yakira Capital Management, Inc. | 998,524 | $4.25M | 0.87% | +998,524 | New |
| Pettinga Financial Advisors, LLC | 568,647 | $2.42M | 0.79% | −41,476−6.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 559,584 | $2.38M | 0.02% | 00.0% | Unchanged |
| Almitas Capital LLC | 355,232 | $1.51M | 0.70% | +118,133+49.8% | Added |
| Wealthcare Advisory Partners LLC | 348,308 | $1.48M | 0.07% | −131,035−27.3% | Reduced |
| Fort Washington Investment Advisors Inc | 346,948 | $1.48M | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 290,886 | $1.24M | 0.00% | −27,536−8.6% | Reduced |
| CSS LLC | 219,937 | $936.9K | 0.06% | +219,937 | New |
| Legal & General Group Plc | 213,563 | $905.5K | 0.00% | +28,971+15.7% | Added |