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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.

13F holders, Q3 2021

Institutional positions in First Eagle Alternative Capital BDC, Inc. as of Sep 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
39
+2 vs. Q2 2021
Shares held
9.87M
+1.02M (+11.5%) vs. Q2 2021
Total value
$43.5M
+$3.16M (+7.8%) vs. Q2 2021
New holders
6
10 more added
Sold out
4
11 more reduced

Compare with Q2 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.

Institutional holdersQ3 2021: 39 institutions
Q1 2021: 12 institutionsQ2 2021: 37 institutionsQ3 2021: 39 institutionsQ4 2021: 36 institutionsQ1 2022: 35 institutionsQ2 2022: 35 institutionsQ3 2022: 41 institutionsQ4 2022: 40 institutionsQ1 2023: 1 institutionQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2021: $43.5M
Q1 2021: $22.9MQ2 2021: $40.4MQ3 2021: $43.5MQ4 2021: $45.6MQ1 2022: $43.0MQ2 2022: $35.5MQ3 2022: $26.0MQ4 2022: $34.5MQ1 2023: $1.58MQ2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FCRD and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20231$1.58M
Q4 202240$34.5M
Q3 202241$26.0M
Q2 202235$35.5M
Q1 202235$43.0M
Q4 202136$45.6M
Q3 202139$43.5M
Q2 202137$40.4M
Q1 202112$22.9M

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding First Eagle Alternative Capital BDC, Inc.; share changes are against Q2 2021.

Institutions holding FCRD in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Cooperman Leon G2,125,572$9.37M0.50%−7280.0%Reduced
Rivernorth Capital Management, LLC2,013,905$8.88M0.47%+409,798+25.5%Added
Fiera Capital Corp1,737,981$7.66M0.02%00.0%Unchanged
Skandinaviska Enskilda Banken AB (publ)909,584$4.01M0.02%00.0%Unchanged
Franklin Resources Inc708,880$3.13M0.00%+294,608+71.1%Added
Fort Washington Investment Advisors Inc346,948$1.53M0.01%−42,579−10.9%Reduced
Mackenzie Financial Corp310,339$1.37M0.00%+310,339New
Morgan Stanley254,467$1.12M0.00%+205+0.1%Added
United Capital Financial Advisers, LLC208,791$921.0K0.00%00.0%Unchanged
Arrowstreet Capital, Limited Partnership193,129$852.0K0.00%−123,048−38.9%Reduced
Legal & General Group Plc184,592$810.0K0.00%−23,828−11.4%Reduced
Integrated Wealth Concepts LLC141,478$624.0K0.02%+120,805+584.4%Added
Cox Capital Mgt LLC133,434$588.0K0.40%+133,434New
D. E. Shaw & Co., Inc.132,901$586.0K0.00%00.0%Unchanged
Virtus ETF Advisers LLC72,451$320.0K0.14%−1,503−2.0%Reduced
Two Sigma Advisers, LP60,968$269.0K0.00%−8,300−12.0%Reduced
Ballentine Partners, LLC46,673$206.0K0.01%+46,673New
Shikiar Asset Management Inc40,000$176.0K0.05%+20,000+100.0%Added
Two Sigma Investments, LP33,512$148.0K0.00%−620−1.8%Reduced
Gilman Hill Asset Management, LLC32,500$143.0K0.04%00.0%Unchanged
Crescent Grove Advisors, LLC32,001$141.0K0.01%00.0%Unchanged
HighTower Advisors, LLC31,100$137.0K0.00%+8,472+37.4%Added
UBS Group AG23,905$105.0K0.00%−15,159−38.8%Reduced
O'Shaughnessy Asset Management, LLC20,697$91.0K0.00%+15,765+319.6%Added
Advisor Group Holdings, Inc.19,718$88.0K0.00%+1,000+5.3%Added
LPL Financial LLC16,377$72.0K0.00%−2,463−13.1%Reduced
Ancora Advisors, LLC12,852$57.0K0.00%+281+2.2%Added
Highlander Capital Management, LLC8,900$39.0K0.02%00.0%Unchanged
Harbour Investments, Inc.7,400$33.0K0.00%00.0%Unchanged
Bank of America Corp4,155$18.0K0.00%−1,815−30.4%Reduced
Carolinas Wealth Consulting LLC2,338$10.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)2,090$9.00K0.00%+875+72.0%Added
Joseph P. Lucia & Associates, LLC1,000$4.00K0.00%00.0%Unchanged
Tradition Wealth Management, LLC1,000$4.00K0.00%00.0%Unchanged
Wells Fargo & Company801$3.00K0.00%−849−51.5%Reduced
Arkadios Wealth Advisors750$3.00K0.00%+750New
Royal Bank of Canada500$2.00K0.00%+500New
Evoke Wealth, LLC350$1.00K0.00%00.0%Unchanged
Wolverine Asset Management LLC291$1.00K0.00%+291New
Cetera Investment Advisers0$00.00%−44,816−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−42,193−100.0%Sold out
Citigroup Inc0$00.00%−18,987−100.0%Sold out
Squarepoint Ops LLC0$00.00%−18,283−100.0%Sold out