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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 300 | $1.00K | 0.00% | +300 | New |
| Evoke Wealth, LLC | 350 | $2.00K | 0.00% | 00.0% | Unchanged |
| Castle Financial & Retirement Planning Associates, Inc. | 500 | $2.00K | 0.01% | +500 | New |
| Wells Fargo & Company | 801 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 2,338 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4,134 | $18.0K | 0.00% | −21−0.5% | Reduced |
| Harbour Investments, Inc. | 7,400 | $33.0K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 8,750 | $39.0K | 0.02% | −150−1.7% | Reduced |
| Ancora Advisors, LLC | 11,291 | $50.0K | 0.00% | −1,561−12.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,667 | $52.0K | 0.00% | −9,030−43.6% | Reduced |
| LPL Financial LLC | 13,728 | $61.0K | 0.00% | −2,649−16.2% | Reduced |
| Advisor Group Holdings, Inc. | 19,618 | $87.0K | 0.00% | −100−0.5% | Reduced |
| UBS Group AG | 23,195 | $103.0K | 0.00% | −710−3.0% | Reduced |
| HighTower Advisors, LLC | 31,100 | $139.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 31,212 | $140.0K | 0.00% | −2,300−6.9% | Reduced |
| Crescent Grove Advisors, LLC | 32,001 | $143.0K | 0.01% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 32,500 | $145.0K | 0.03% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 46,673 | $209.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 52,968 | $237.0K | 0.00% | −8,000−13.1% | Reduced |
| Virtus ETF Advisers LLC | 61,721 | $276.0K | 0.10% | −10,730−14.8% | Reduced |
| Shikiar Asset Management Inc | 70,000 | $313.0K | 0.08% | +30,000+75.0% | Added |
| D. E. Shaw & Co., Inc. | 94,124 | $421.0K | 0.00% | −38,777−29.2% | Reduced |
| Cox Capital Mgt LLC | 133,434 | $596.0K | 0.35% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 166,478 | $744.0K | 0.02% | +25,000+17.7% | Added |
| Legal & General Group Plc | 184,592 | $825.0K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 208,791 | $933.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 310,995 | $1.39M | 0.00% | +656+0.2% | Added |
| Fort Washington Investment Advisors Inc | 346,948 | $1.55M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 370,267 | $1.66M | 0.00% | +115,800+45.5% | Added |
| Pettinga Financial Advisors, LLC | 540,601 | $2.42M | 0.59% | +540,601 | New |
| Franklin Resources Inc | 717,635 | $3.21M | 0.00% | +8,755+1.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 909,584 | $4.08M | 0.02% | 00.0% | Unchanged |
| Fiera Capital Corp | 1,535,191 | $6.86M | 0.02% | −202,790−11.7% | Reduced |
| Rivernorth Capital Management, LLC | 2,041,532 | $9.13M | 0.37% | +27,627+1.4% | Added |
| Cooperman Leon G | 2,177,810 | $9.73M | 0.49% | +52,238+2.5% | Added |
| 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 |