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, Q4 2021
Institutional positions in First Eagle Alternative Capital BDC, Inc. as of Dec 31, 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
- 36
- −3 vs. Q3 2021
- Shares held
- 10.2M
- +326.9K (+3.3%) vs. Q3 2021
- Total value
- $45.6M
- +$2.07M (+4.7%) vs. Q3 2021
- New holders
- 3
- 7 more added
- Sold out
- 6
- 12 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding First Eagle Alternative Capital BDC, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cooperman Leon G | 2,177,810 | $9.73M | 0.49% | +52,238+2.5% | Added |
| Rivernorth Capital Management, LLC | 2,041,532 | $9.13M | 0.37% | +27,627+1.4% | Added |
| Fiera Capital Corp | 1,535,191 | $6.86M | 0.02% | −202,790−11.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 909,584 | $4.08M | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 717,635 | $3.21M | 0.00% | +8,755+1.2% | Added |
| Pettinga Financial Advisors, LLC | 540,601 | $2.42M | 0.59% | +540,601 | New |
| Morgan Stanley | 370,267 | $1.66M | 0.00% | +115,800+45.5% | Added |
| Fort Washington Investment Advisors Inc | 346,948 | $1.55M | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 310,995 | $1.39M | 0.00% | +656+0.2% | Added |
| United Capital Financial Advisers, LLC | 208,791 | $933.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 184,592 | $825.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 166,478 | $744.0K | 0.02% | +25,000+17.7% | Added |
| Cox Capital Mgt LLC | 133,434 | $596.0K | 0.35% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 94,124 | $421.0K | 0.00% | −38,777−29.2% | Reduced |
| Shikiar Asset Management Inc | 70,000 | $313.0K | 0.08% | +30,000+75.0% | Added |
| Virtus ETF Advisers LLC | 61,721 | $276.0K | 0.10% | −10,730−14.8% | Reduced |
| Two Sigma Advisers, LP | 52,968 | $237.0K | 0.00% | −8,000−13.1% | Reduced |
| Ballentine Partners, LLC | 46,673 | $209.0K | 0.01% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 32,500 | $145.0K | 0.03% | 00.0% | Unchanged |
| Crescent Grove Advisors, LLC | 32,001 | $143.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 31,212 | $140.0K | 0.00% | −2,300−6.9% | Reduced |
| HighTower Advisors, LLC | 31,100 | $139.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 23,195 | $103.0K | 0.00% | −710−3.0% | Reduced |
| Advisor Group Holdings, Inc. | 19,618 | $87.0K | 0.00% | −100−0.5% | Reduced |
| LPL Financial LLC | 13,728 | $61.0K | 0.00% | −2,649−16.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,667 | $52.0K | 0.00% | −9,030−43.6% | Reduced |
| Ancora Advisors, LLC | 11,291 | $50.0K | 0.00% | −1,561−12.1% | Reduced |
| Highlander Capital Management, LLC | 8,750 | $39.0K | 0.02% | −150−1.7% | Reduced |
| Harbour Investments, Inc. | 7,400 | $33.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4,134 | $18.0K | 0.00% | −21−0.5% | Reduced |
| Carolinas Wealth Consulting LLC | 2,338 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 801 | $3.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 350 | $2.00K | 0.00% | 00.0% | Unchanged |
| Castle Financial & Retirement Planning Associates, Inc. | 500 | $2.00K | 0.01% | +500 | New |
| Steward Partners Investment Advisory, LLC | 300 | $1.00K | 0.00% | +300 | New |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −193,129−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,090−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −291−100.0% | Sold out |