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, Q2 2021
Institutional positions in First Eagle Alternative Capital BDC, Inc. as of Jun 30, 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
- 37
- +25 vs. Q1 2021
- Shares held
- 8.86M
- +3.18M (+56.1%) vs. Q1 2021
- Total value
- $40.4M
- +$17.5M (+76.2%) vs. Q1 2021
- New holders
- 26
- 6 more added
- Sold out
- 1
- 2 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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, Q2 2021
Shares, value and share of portfolio for each institution holding First Eagle Alternative Capital BDC, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Evoke Wealth, LLC | 350 | $2.00K | 0.00% | +350 | New |
| Joseph P. Lucia & Associates, LLC | 1,000 | $5.00K | 0.00% | +1,000 | New |
| Tradition Wealth Management, LLC | 1,000 | $5.00K | 0.00% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 1,215 | $6.00K | 0.00% | +331+37.4% | Added |
| Wells Fargo & Company | 1,650 | $7.00K | 0.00% | +1,650 | New |
| Carolinas Wealth Consulting LLC | 2,338 | $11.0K | 0.00% | +52+2.3% | Added |
| O'Shaughnessy Asset Management, LLC | 4,932 | $22.0K | 0.00% | +4,932 | New |
| Bank of America Corp | 5,970 | $27.0K | 0.00% | +5,970 | New |
| Harbour Investments, Inc. | 7,400 | $34.0K | 0.00% | +7,400 | New |
| Highlander Capital Management, LLC | 8,900 | $41.0K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 12,571 | $57.0K | 0.00% | +275+2.2% | Added |
| Squarepoint Ops LLC | 18,283 | $83.0K | 0.00% | +18,283 | New |
| Advisor Group Holdings, Inc. | 18,718 | $85.0K | 0.00% | +18,718 | New |
| LPL Financial LLC | 18,840 | $86.0K | 0.00% | +18,840 | New |
| Citigroup Inc | 18,987 | $87.0K | 0.00% | +18,987 | New |
| Shikiar Asset Management Inc | 20,000 | $91.0K | 0.03% | +20,000 | New |
| Integrated Wealth Concepts LLC | 20,673 | $94.0K | 0.00% | +20,673 | New |
| HighTower Advisors, LLC | 22,628 | $103.0K | 0.00% | +22,628 | New |
| Crescent Grove Advisors, LLC | 32,001 | $146.0K | 0.02% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 32,500 | $148.0K | 0.04% | +32,500 | New |
| Two Sigma Investments, LP | 34,132 | $156.0K | 0.00% | +34,132 | New |
| UBS Group AG | 39,064 | $178.0K | 0.00% | +39,064 | New |
| Envestnet Asset Management Inc | 42,193 | $192.0K | 0.00% | +42,193 | New |
| Cetera Investment Advisers | 44,816 | $204.0K | 0.00% | +44,816 | New |
| Two Sigma Advisers, LP | 69,268 | $316.0K | 0.00% | +69,268 | New |
| Virtus ETF Advisers LLC | 73,954 | $337.0K | 0.14% | +16,172+28.0% | Added |
| D. E. Shaw & Co., Inc. | 132,901 | $606.0K | 0.00% | +132,901 | New |
| Legal & General Group Plc | 208,420 | $947.0K | 0.00% | +208,420 | New |
| United Capital Financial Advisers, LLC | 208,791 | $952.0K | 0.00% | +5,068+2.5% | Added |
| Morgan Stanley | 254,262 | $1.16M | 0.00% | +254,262 | New |
| Arrowstreet Capital, Limited Partnership | 316,177 | $1.44M | 0.00% | +316,177 | New |
| Fort Washington Investment Advisors Inc | 389,527 | $1.78M | 0.02% | −244,000−38.5% | Reduced |
| Franklin Resources Inc | 414,272 | $1.89M | 0.00% | +414,272 | New |
| Skandinaviska Enskilda Banken AB (publ) | 909,584 | $4.15M | 0.03% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 1,604,107 | $7.32M | 0.42% | +752,001+88.3% | Added |
| Fiera Capital Corp | 1,737,981 | $7.92M | 0.02% | +1,737,981 | New |
| Cooperman Leon G | 2,126,300 | $9.70M | 0.54% | −700,000−24.8% | Reduced |
| Cox Capital Mgt LLC | 0 | $0 | 0.00% | −133,434−100.0% | Sold out |