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, Q3 2022
Institutional positions in First Eagle Alternative Capital BDC, Inc. as of Sep 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
- 41
- +6 vs. Q2 2022
- Shares held
- 9.10M
- −946.9K (−9.4%) vs. Q2 2022
- Total value
- $26.0M
- −$9.49M (−26.7%) vs. Q2 2022
- New holders
- 9
- 4 more added
- Sold out
- 3
- 14 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding First Eagle Alternative Capital BDC, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cooperman Leon G | 2,177,810 | $6.23M | 0.44% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 1,982,822 | $5.67M | 0.25% | −58,824−2.9% | Reduced |
| Fiera Capital Corp | 764,950 | $2.19M | 0.01% | −715,353−48.3% | Reduced |
| Pettinga Financial Advisors, LLC | 610,123 | $1.75M | 0.60% | −766−0.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 559,584 | $1.60M | 0.01% | −350,000−38.5% | Reduced |
| Wealthcare Advisory Partners LLC | 479,343 | $1.37M | 0.08% | +9,218+2.0% | Added |
| Morgan Stanley | 353,121 | $1.01M | 0.00% | −14,136−3.8% | Reduced |
| Fort Washington Investment Advisors Inc | 346,948 | $992.0K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 318,422 | $911.0K | 0.00% | 00.0% | Unchanged |
| Almitas Capital LLC | 237,099 | $678.0K | 0.51% | +237,099 | New |
| United Capital Financial Advisers, LLC | 208,791 | $597.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 184,592 | $532.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 176,675 | $505.0K | 0.00% | −12,579−6.6% | Reduced |
| Integrated Wealth Concepts LLC | 166,478 | $476.0K | 0.02% | 00.0% | Unchanged |
| Cox Capital Mgt LLC | 80,999 | $232.0K | 0.17% | 00.0% | Unchanged |
| Shikiar Asset Management Inc | 80,000 | $229.0K | 0.09% | −5,000−5.9% | Reduced |
| Claybrook Capital, LLC | 63,276 | $181.0K | 0.11% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 50,835 | $146.0K | 0.00% | +13,500+36.2% | Added |
| Ballentine Partners, LLC | 46,673 | $133.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 35,268 | $101.0K | 0.00% | −10,400−22.8% | Reduced |
| Crescent Grove Advisors, LLC | 26,000 | $74.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 18,960 | $54.0K | 0.00% | −658−3.4% | Reduced |
| Millennium Management LLC | 18,243 | $52.0K | 0.00% | +18,243 | New |
| O'Shaughnessy Asset Management, LLC | 14,872 | $43.0K | 0.00% | −5,627−27.5% | Reduced |
| LPL Financial LLC | 14,890 | $43.0K | 0.00% | +2,634+21.5% | Added |
| Jane Street Group, LLC | 13,651 | $39.0K | 0.00% | +13,651 | New |
| Citadel Advisors LLC | 12,135 | $35.0K | 0.00% | +12,135 | New |
| Two Sigma Investments, LP | 11,958 | $34.0K | 0.00% | −1,506−11.2% | Reduced |
| Ancora Advisors, LLC | 11,186 | $32.0K | 0.00% | −696−5.9% | Reduced |
| Harbour Investments, Inc. | 7,400 | $26.0K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 8,050 | $23.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,500 | $21.0K | 0.00% | +7,500 | New |
| UBS Group AG | 4,811 | $14.0K | 0.00% | +4,811 | New |
| Bank of America Corp | 4,134 | $12.0K | 0.00% | +800+24.0% | Added |
| CWM, LLC | 1,875 | $5.00K | 0.00% | +1,875 | New |
| Simplex Trading, LLC | 1,474 | $4.00K | 0.00% | +1,474 | New |
| Tradition Wealth Management, LLC | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 717 | $2.00K | 0.00% | −14−1.9% | Reduced |
| Evoke Wealth, LLC | 350 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 36 | $0 | 0.00% | −19−34.5% | Reduced |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −78,239−100.0% | Sold out |
| Gilman Hill Asset Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |