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First Eagle Alternative Capital BDC, Inc.

FCRDDelisted Mar 9, 2023

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, Q2 2022

Institutional positions in First Eagle Alternative Capital BDC, Inc. as of Jun 30, 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
0 vs. Q1 2022
Shares held
10.0M
+282.7K (+2.9%) vs. Q1 2022
Total value
$35.5M
−$7.45M (−17.3%) vs. Q1 2022
New holders
6
10 more added
Sold out
6
8 more reduced

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 35 institutions
Q1 2021: 12 institutionsQ2 2021: 37 institutionsQ3 2021: 39 institutionsQ4 2021: 36 institutionsQ1 2022: 35 institutionsQ2 2022: 35 institutionsQ3 2022: 41 institutionsQ4 2022: 40 institutionsQ1 2023: 1 institutionQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $35.5M
Q1 2021: $22.9MQ2 2021: $40.4MQ3 2021: $43.5MQ4 2021: $45.6MQ1 2022: $43.0MQ2 2022: $35.5MQ3 2022: $26.0MQ4 2022: $34.5MQ1 2023: $1.58MQ2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FCRD and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20231$1.58M
Q4 202240$34.5M
Q3 202241$26.0M
Q2 202235$35.5M
Q1 202235$43.0M
Q4 202136$45.6M
Q3 202139$43.5M
Q2 202137$40.4M
Q1 202112$22.9M

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding First Eagle Alternative Capital BDC, Inc.; share changes are against Q1 2022.

Institutions holding FCRD in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Cooperman Leon G2,177,810$7.71M0.53%00.0%Unchanged
Rivernorth Capital Management, LLC2,041,646$7.23M0.29%+105,201+5.4%Added
Fiera Capital Corp1,480,303$5.24M0.02%00.0%Unchanged
Skandinaviska Enskilda Banken AB (publ)909,584$3.19M0.02%00.0%Unchanged
Pettinga Financial Advisors, LLC610,889$2.16M0.65%+2,460+0.4%Added
Wealthcare Advisory Partners LLC470,125$1.66M0.10%+470,125New
Morgan Stanley367,257$1.30M0.00%+1,019+0.3%Added
Fort Washington Investment Advisors Inc346,948$1.23M0.01%00.0%Unchanged
Franklin Resources Inc318,422$1.12M0.00%−247,693−43.8%Reduced
United Capital Financial Advisers, LLC208,791$739.0K0.00%00.0%Unchanged
Mackenzie Financial Corp189,254$670.0K0.00%−113,378−37.5%Reduced
Legal & General Group Plc184,592$646.0K0.00%00.0%Unchanged
Integrated Wealth Concepts LLC166,478$589.0K0.02%+166,478New
Shikiar Asset Management Inc85,000$301.0K0.12%00.0%Unchanged
Cox Capital Mgt LLC80,999$287.0K0.20%−30,000−27.0%Reduced
Virtus ETF Advisers LLC78,239$275.0K0.10%+5,870+8.1%Added
Claybrook Capital, LLC63,276$224.0K0.13%+34,710+121.5%Added
Ballentine Partners, LLC46,673$165.0K0.01%00.0%Unchanged
Two Sigma Advisers, LP45,668$162.0K0.00%−5,400−10.6%Reduced
HighTower Advisors, LLC37,335$132.0K0.00%+6,235+20.0%Added
Crescent Grove Advisors, LLC26,000$92.0K0.01%−6,001−18.8%Reduced
O'Shaughnessy Asset Management, LLC20,499$72.0K0.00%+6,092+42.3%Added
Advisor Group Holdings, Inc.19,618$69.0K0.00%+8,768+80.8%Added
Gilman Hill Asset Management, LLC15,000$53.0K0.01%−17,500−53.8%Reduced
Two Sigma Investments, LP13,464$48.0K0.00%−8,065−37.5%Reduced
LPL Financial LLC12,256$43.0K0.00%+12,256New
Ancora Advisors, LLC11,882$42.0K0.00%+336+2.9%Added
Highlander Capital Management, LLC8,050$28.0K0.02%00.0%Unchanged
Harbour Investments, Inc.7,400$26.0K0.00%+7,400New
Bank of America Corp3,334$12.0K0.00%−800−19.4%Reduced
Tradition Wealth Management, LLC1,000$4.00K0.00%00.0%Unchanged
Joseph P. Lucia & Associates, LLC1,000$4.00K0.00%+1,000New
Wells Fargo & Company731$3.00K0.00%+15+2.1%Added
Evoke Wealth, LLC350$1.00K0.00%00.0%Unchanged
Royal Bank of Canada55$00.00%+55New
D. E. Shaw & Co., Inc.0$00.00%−40,898−100.0%Sold out
Almitas Capital LLC0$00.00%−38,991−100.0%Sold out
UBS Group AG0$00.00%−22,651−100.0%Sold out
Jane Street Group, LLC0$00.00%−11,083−100.0%Sold out
Carolinas Wealth Consulting LLC0$00.00%−2,338−100.0%Sold out
Key Financial Inc0$00.00%−500−100.0%Sold out