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.
Q3 2021 vs. Q2 2021
How the institutions holding First Eagle Alternative Capital BDC, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 37 | 39 | +2 |
| Shares | 8.86M | 9.87M | +1.02M (+11.5%) |
| Value | $40.4M | $43.5M | +$3.16M (+7.8%) |
New holders (6)
Institutions that held First Eagle Alternative Capital BDC, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Mackenzie Financial Corp | 310,339 | $1.37M | 0.00% |
| Cox Capital Mgt LLC | 133,434 | $588.0K | 0.40% |
| Ballentine Partners, LLC | 46,673 | $206.0K | 0.01% |
| Arkadios Wealth Advisors | 750 | $3.00K | 0.00% |
| Royal Bank of Canada | 500 | $2.00K | 0.00% |
| Wolverine Asset Management LLC | 291 | $1.00K | 0.00% |
Sold out (4)
Institutions that held First Eagle Alternative Capital BDC, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Cetera Investment Advisers | 44,816 | $204.0K |
| Envestnet Asset Management Inc | 42,193 | $192.0K |
| Citigroup Inc | 18,987 | $87.0K |
| Squarepoint Ops LLC | 18,283 | $83.0K |