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.
13F holders, Q1 2021
Institutional positions in First Eagle Alternative Capital BDC, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 12
- No complete 13F data for Q4 2020
- Shares held
- 5.67M
- No complete 13F data for Q4 2020
- Total value
- $22.9M
- No complete 13F data for Q4 2020
Holders and value by quarter
Institutions reporting FCRD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 1 | $1.58M |
| Q4 2022 | 40 | $34.5M |
| Q3 2022 | 41 | $26.0M |
| Q2 2022 | 35 | $35.5M |
| Q1 2022 | 35 | $43.0M |
| Q4 2021 | 36 | $45.6M |
| Q3 2021 | 39 | $43.5M |
| Q2 2021 | 37 | $40.4M |
| Q1 2021 | 12 | $22.9M |
Institutions, Q1 2021
Shares, value and share of portfolio for each institution holding First Eagle Alternative Capital BDC, Inc..
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cooperman Leon G | 2,826,300 | $11.4M | 0.71% | – | – |
| Skandinaviska Enskilda Banken AB (publ) | 909,584 | $3.67M | 0.02% | – | – |
| Rivernorth Capital Management, LLC | 852,106 | $3.44M | 0.21% | – | – |
| Fort Washington Investment Advisors Inc | 633,527 | $2.56M | 0.02% | – | – |
| United Capital Financial Advisers, LLC | 203,723 | $823.0K | 0.00% | – | – |
| Cox Capital Mgt LLC | 133,434 | $539.0K | 0.37% | – | – |
| Virtus ETF Advisers LLC | 57,782 | $233.0K | 0.10% | – | – |
| Crescent Grove Advisors, LLC | 32,001 | $129.0K | 0.02% | – | – |
| Ancora Advisors, LLC | 12,296 | $50.0K | 0.00% | – | – |
| Highlander Capital Management, LLC | 8,900 | $36.0K | 0.02% | – | – |
| Carolinas Wealth Consulting LLC | 2,286 | $9.00K | 0.00% | – | – |
| Tower Research Capital LLC (TRC) | 884 | $4.00K | 0.00% | – | – |