Skip to main content

First Eagle Alternative Capital BDC, Inc.

FCRDDelisted Mar 9, 2023

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.

Q2 2021 vs. Q1 2021

How the institutions holding First Eagle Alternative Capital BDC, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of FCRD: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders1237+25
Shares5.67M8.86M+3.18M (+56.1%)
Value$22.9M$40.4M+$17.5M (+76.2%)

New holders (26)

Institutions that held First Eagle Alternative Capital BDC, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to FCRD in Q2 2021
InstitutionSharesValue% of portfolio
Fiera Capital Corp1,737,981$7.92M0.02%
Franklin Resources Inc414,272$1.89M0.00%
Arrowstreet Capital, Limited Partnership316,177$1.44M0.00%
Morgan Stanley254,262$1.16M0.00%
Legal & General Group Plc208,420$947.0K0.00%
D. E. Shaw & Co., Inc.132,901$606.0K0.00%
Two Sigma Advisers, LP69,268$316.0K0.00%
Cetera Investment Advisers44,816$204.0K0.00%
Envestnet Asset Management Inc42,193$192.0K0.00%
UBS Group AG39,064$178.0K0.00%
Two Sigma Investments, LP34,132$156.0K0.00%
Gilman Hill Asset Management, LLC32,500$148.0K0.04%
HighTower Advisors, LLC22,628$103.0K0.00%
Integrated Wealth Concepts LLC20,673$94.0K0.00%
Shikiar Asset Management Inc20,000$91.0K0.03%
Citigroup Inc18,987$87.0K0.00%
LPL Financial LLC18,840$86.0K0.00%
Advisor Group Holdings, Inc.18,718$85.0K0.00%
Squarepoint Ops LLC18,283$83.0K0.00%
Harbour Investments, Inc.7,400$34.0K0.00%
Bank of America Corp5,970$27.0K0.00%
O'Shaughnessy Asset Management, LLC4,932$22.0K0.00%
Wells Fargo & Company1,650$7.00K0.00%
Joseph P. Lucia & Associates, LLC1,000$5.00K0.00%
Tradition Wealth Management, LLC1,000$5.00K0.00%
Evoke Wealth, LLC350$2.00K0.00%

Sold out (1)

Institutions that held First Eagle Alternative Capital BDC, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of FCRD in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Cox Capital Mgt LLC133,434$539.0K