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, Q1 2022
Institutional positions in First Eagle Alternative Capital BDC, Inc. as of Mar 31, 2022. 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
- 35
- +1 vs. Q4 2021
- Shares held
- 9.77M
- −426.1K (−4.2%) vs. Q4 2021
- Total value
- $43.0M
- −$2.59M (−5.7%) vs. Q4 2021
- New holders
- 4
- 5 more added
- Sold out
- 3
- 13 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding First Eagle Alternative Capital BDC, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Evoke Wealth, LLC | 350 | $2.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 500 | $2.00K | 0.00% | +500 | New |
| Wells Fargo & Company | 716 | $3.00K | 0.00% | −85−10.6% | Reduced |
| 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% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 8,050 | $35.0K | 0.02% | −700−8.0% | Reduced |
| Advisor Group Holdings, Inc. | 10,850 | $48.0K | 0.00% | −8,768−44.7% | Reduced |
| Jane Street Group, LLC | 11,083 | $49.0K | 0.00% | +11,083 | New |
| Ancora Advisors, LLC | 11,546 | $51.0K | 0.00% | +255+2.3% | Added |
| O'Shaughnessy Asset Management, LLC | 14,407 | $63.0K | 0.00% | +2,740+23.5% | Added |
| Two Sigma Investments, LP | 21,529 | $95.0K | 0.00% | −9,683−31.0% | Reduced |
| UBS Group AG | 22,651 | $100.0K | 0.00% | −544−2.3% | Reduced |
| Claybrook Capital, LLC | 28,566 | $126.0K | 0.06% | +28,566 | New |
| HighTower Advisors, LLC | 31,100 | $137.0K | 0.00% | 00.0% | Unchanged |
| Crescent Grove Advisors, LLC | 32,001 | $141.0K | 0.01% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 32,500 | $143.0K | 0.03% | 00.0% | Unchanged |
| Almitas Capital LLC | 38,991 | $172.0K | 0.10% | +38,991 | New |
| D. E. Shaw & Co., Inc. | 40,898 | $180.0K | 0.00% | −53,226−56.5% | Reduced |
| Ballentine Partners, LLC | 46,673 | $205.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 51,068 | $225.0K | 0.00% | −1,900−3.6% | Reduced |
| Virtus ETF Advisers LLC | 72,369 | $318.0K | 0.14% | +10,648+17.3% | Added |
| Shikiar Asset Management Inc | 85,000 | $374.0K | 0.11% | +15,000+21.4% | Added |
| Cox Capital Mgt LLC | 110,999 | $488.0K | 0.31% | −22,435−16.8% | Reduced |
| Legal & General Group Plc | 184,592 | $812.0K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 208,791 | $919.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 302,632 | $1.33M | 0.00% | −8,363−2.7% | Reduced |
| Fort Washington Investment Advisors Inc | 346,948 | $1.53M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 366,238 | $1.61M | 0.00% | −4,029−1.1% | Reduced |
| Franklin Resources Inc | 566,115 | $2.49M | 0.00% | −151,520−21.1% | Reduced |
| Pettinga Financial Advisors, LLC | 608,429 | $2.68M | 0.67% | +67,828+12.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 909,584 | $4.00M | 0.02% | 00.0% | Unchanged |
| Fiera Capital Corp | 1,480,303 | $6.51M | 0.02% | −54,888−3.6% | Reduced |
| Rivernorth Capital Management, LLC | 1,936,445 | $8.52M | 0.32% | −105,087−5.1% | Reduced |
| Cooperman Leon G | 2,177,810 | $9.58M | 0.50% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −166,478−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −13,728−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| Castle Financial & Retirement Planning Associates, Inc. | – | – | – | – | Not filed |