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, 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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding First Eagle Alternative Capital BDC, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Evoke Wealth, LLC | 350 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 291 | $1.00K | 0.00% | +291 | New |
| Royal Bank of Canada | 500 | $2.00K | 0.00% | +500 | New |
| Wells Fargo & Company | 801 | $3.00K | 0.00% | −849−51.5% | Reduced |
| Arkadios Wealth Advisors | 750 | $3.00K | 0.00% | +750 | New |
| Joseph P. Lucia & Associates, LLC | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,090 | $9.00K | 0.00% | +875+72.0% | Added |
| Carolinas Wealth Consulting LLC | 2,338 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4,155 | $18.0K | 0.00% | −1,815−30.4% | Reduced |
| Harbour Investments, Inc. | 7,400 | $33.0K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 8,900 | $39.0K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 12,852 | $57.0K | 0.00% | +281+2.2% | Added |
| LPL Financial LLC | 16,377 | $72.0K | 0.00% | −2,463−13.1% | Reduced |
| Advisor Group Holdings, Inc. | 19,718 | $88.0K | 0.00% | +1,000+5.3% | Added |
| O'Shaughnessy Asset Management, LLC | 20,697 | $91.0K | 0.00% | +15,765+319.6% | Added |
| UBS Group AG | 23,905 | $105.0K | 0.00% | −15,159−38.8% | Reduced |
| HighTower Advisors, LLC | 31,100 | $137.0K | 0.00% | +8,472+37.4% | Added |
| Crescent Grove Advisors, LLC | 32,001 | $141.0K | 0.01% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 32,500 | $143.0K | 0.04% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 33,512 | $148.0K | 0.00% | −620−1.8% | Reduced |
| Shikiar Asset Management Inc | 40,000 | $176.0K | 0.05% | +20,000+100.0% | Added |
| Ballentine Partners, LLC | 46,673 | $206.0K | 0.01% | +46,673 | New |
| Two Sigma Advisers, LP | 60,968 | $269.0K | 0.00% | −8,300−12.0% | Reduced |
| Virtus ETF Advisers LLC | 72,451 | $320.0K | 0.14% | −1,503−2.0% | Reduced |
| D. E. Shaw & Co., Inc. | 132,901 | $586.0K | 0.00% | 00.0% | Unchanged |
| Cox Capital Mgt LLC | 133,434 | $588.0K | 0.40% | +133,434 | New |
| Integrated Wealth Concepts LLC | 141,478 | $624.0K | 0.02% | +120,805+584.4% | Added |
| Legal & General Group Plc | 184,592 | $810.0K | 0.00% | −23,828−11.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 193,129 | $852.0K | 0.00% | −123,048−38.9% | Reduced |
| United Capital Financial Advisers, LLC | 208,791 | $921.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 254,467 | $1.12M | 0.00% | +205+0.1% | Added |
| Mackenzie Financial Corp | 310,339 | $1.37M | 0.00% | +310,339 | New |
| Fort Washington Investment Advisors Inc | 346,948 | $1.53M | 0.01% | −42,579−10.9% | Reduced |
| Franklin Resources Inc | 708,880 | $3.13M | 0.00% | +294,608+71.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 909,584 | $4.01M | 0.02% | 00.0% | Unchanged |
| Fiera Capital Corp | 1,737,981 | $7.66M | 0.02% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 2,013,905 | $8.88M | 0.47% | +409,798+25.5% | Added |
| Cooperman Leon G | 2,125,572 | $9.37M | 0.50% | −7280.0% | Reduced |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −44,816−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −42,193−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −18,987−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,283−100.0% | Sold out |