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, 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.
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding First Eagle Alternative Capital BDC, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cooperman Leon G | 2,177,810 | $7.71M | 0.53% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 2,041,646 | $7.23M | 0.29% | +105,201+5.4% | Added |
| Fiera Capital Corp | 1,480,303 | $5.24M | 0.02% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 909,584 | $3.19M | 0.02% | 00.0% | Unchanged |
| Pettinga Financial Advisors, LLC | 610,889 | $2.16M | 0.65% | +2,460+0.4% | Added |
| Wealthcare Advisory Partners LLC | 470,125 | $1.66M | 0.10% | +470,125 | New |
| Morgan Stanley | 367,257 | $1.30M | 0.00% | +1,019+0.3% | Added |
| Fort Washington Investment Advisors Inc | 346,948 | $1.23M | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 318,422 | $1.12M | 0.00% | −247,693−43.8% | Reduced |
| United Capital Financial Advisers, LLC | 208,791 | $739.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 189,254 | $670.0K | 0.00% | −113,378−37.5% | Reduced |
| Legal & General Group Plc | 184,592 | $646.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 166,478 | $589.0K | 0.02% | +166,478 | New |
| Shikiar Asset Management Inc | 85,000 | $301.0K | 0.12% | 00.0% | Unchanged |
| Cox Capital Mgt LLC | 80,999 | $287.0K | 0.20% | −30,000−27.0% | Reduced |
| Virtus ETF Advisers LLC | 78,239 | $275.0K | 0.10% | +5,870+8.1% | Added |
| Claybrook Capital, LLC | 63,276 | $224.0K | 0.13% | +34,710+121.5% | Added |
| Ballentine Partners, LLC | 46,673 | $165.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 45,668 | $162.0K | 0.00% | −5,400−10.6% | Reduced |
| HighTower Advisors, LLC | 37,335 | $132.0K | 0.00% | +6,235+20.0% | Added |
| Crescent Grove Advisors, LLC | 26,000 | $92.0K | 0.01% | −6,001−18.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 20,499 | $72.0K | 0.00% | +6,092+42.3% | Added |
| Advisor Group Holdings, Inc. | 19,618 | $69.0K | 0.00% | +8,768+80.8% | Added |
| Gilman Hill Asset Management, LLC | 15,000 | $53.0K | 0.01% | −17,500−53.8% | Reduced |
| Two Sigma Investments, LP | 13,464 | $48.0K | 0.00% | −8,065−37.5% | Reduced |
| LPL Financial LLC | 12,256 | $43.0K | 0.00% | +12,256 | New |
| Ancora Advisors, LLC | 11,882 | $42.0K | 0.00% | +336+2.9% | Added |
| Highlander Capital Management, LLC | 8,050 | $28.0K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 7,400 | $26.0K | 0.00% | +7,400 | New |
| Bank of America Corp | 3,334 | $12.0K | 0.00% | −800−19.4% | Reduced |
| Tradition Wealth Management, LLC | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 1,000 | $4.00K | 0.00% | +1,000 | New |
| Wells Fargo & Company | 731 | $3.00K | 0.00% | +15+2.1% | Added |
| Evoke Wealth, LLC | 350 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 55 | $0 | 0.00% | +55 | New |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −40,898−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −38,991−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −22,651−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,083−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −2,338−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |