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.
Q2 2022 vs. Q1 2022
How the institutions holding First Eagle Alternative Capital BDC, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 35 | 35 | 0 |
| Shares | 9.77M | 10.0M | +282.7K (+2.9%) |
| Value | $43.0M | $35.5M | −$7.45M (−17.3%) |
New holders (6)
Institutions that held First Eagle Alternative Capital BDC, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wealthcare Advisory Partners LLC | 470,125 | $1.66M | 0.10% |
| Integrated Wealth Concepts LLC | 166,478 | $589.0K | 0.02% |
| LPL Financial LLC | 12,256 | $43.0K | 0.00% |
| Harbour Investments, Inc. | 7,400 | $26.0K | 0.00% |
| Joseph P. Lucia & Associates, LLC | 1,000 | $4.00K | 0.00% |
| Royal Bank of Canada | 55 | $0 | 0.00% |
Sold out (6)
Institutions that held First Eagle Alternative Capital BDC, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| D. E. Shaw & Co., Inc. | 40,898 | $180.0K |
| Almitas Capital LLC | 38,991 | $172.0K |
| UBS Group AG | 22,651 | $100.0K |
| Jane Street Group, LLC | 11,083 | $49.0K |
| Carolinas Wealth Consulting LLC | 2,338 | $10.0K |
| Key Financial Inc | 500 | $2.00K |