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.
Q3 2022 vs. Q2 2022
How the institutions holding First Eagle Alternative Capital BDC, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 35 | 41 | +6 |
| Shares | 10.0M | 9.10M | −946.9K (−9.4%) |
| Value | $35.5M | $26.0M | −$9.49M (−26.7%) |
New holders (9)
Institutions that held First Eagle Alternative Capital BDC, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Almitas Capital LLC | 237,099 | $678.0K | 0.51% |
| Millennium Management LLC | 18,243 | $52.0K | 0.00% |
| Jane Street Group, LLC | 13,651 | $39.0K | 0.00% |
| Citadel Advisors LLC | 12,135 | $35.0K | 0.00% |
| The PNC Financial Services Group, Inc. | 7,500 | $21.0K | 0.00% |
| UBS Group AG | 4,811 | $14.0K | 0.00% |
| CWM, LLC | 1,875 | $5.00K | 0.00% |
| Simplex Trading, LLC | 1,474 | $4.00K | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
Sold out (3)
Institutions that held First Eagle Alternative Capital BDC, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Virtus ETF Advisers LLC | 78,239 | $275.0K |
| Gilman Hill Asset Management, LLC | 15,000 | $53.0K |
| Joseph P. Lucia & Associates, LLC | 1,000 | $4.00K |