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