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.
Q1 2022 vs. Q4 2021
How the institutions holding First Eagle Alternative Capital BDC, Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 36 | 2 | 35 | +1 |
| Shares | 10.2M | 7.90K | 9.77M | −426.1K (−4.2%) |
| Value | $45.6M | $35.0K | $43.0M | −$2.59M (−5.7%) |
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (4)
Institutions that held First Eagle Alternative Capital BDC, Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Almitas Capital LLC | 38,991 | $172.0K | 0.10% |
| Claybrook Capital, LLC | 28,566 | $126.0K | 0.06% |
| Jane Street Group, LLC | 11,083 | $49.0K | 0.00% |
| Key Financial Inc | 500 | $2.00K | 0.00% |
Sold out (3)
Institutions that held First Eagle Alternative Capital BDC, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Integrated Wealth Concepts LLC | 166,478 | $744.0K |
| LPL Financial LLC | 13,728 | $61.0K |
| Steward Partners Investment Advisory, LLC | 300 | $1.00K |
Not filed for Q1 2022 yet (2)
Institutions that held First Eagle Alternative Capital BDC, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Harbour Investments, Inc. | 7,400 | $33.0K |
| Castle Financial & Retirement Planning Associates, Inc. | 500 | $2.00K |