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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 36 | $0 | 0.00% | −19−34.5% | Reduced |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Evoke Wealth, LLC | 350 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 717 | $2.00K | 0.00% | −14−1.9% | Reduced |
| Tradition Wealth Management, LLC | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,474 | $4.00K | 0.00% | +1,474 | New |
| CWM, LLC | 1,875 | $5.00K | 0.00% | +1,875 | New |
| Bank of America Corp | 4,134 | $12.0K | 0.00% | +800+24.0% | Added |
| UBS Group AG | 4,811 | $14.0K | 0.00% | +4,811 | New |
| The PNC Financial Services Group, Inc. | 7,500 | $21.0K | 0.00% | +7,500 | New |
| Highlander Capital Management, LLC | 8,050 | $23.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 7,400 | $26.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 11,186 | $32.0K | 0.00% | −696−5.9% | Reduced |
| Two Sigma Investments, LP | 11,958 | $34.0K | 0.00% | −1,506−11.2% | Reduced |
| Citadel Advisors LLC | 12,135 | $35.0K | 0.00% | +12,135 | New |
| Jane Street Group, LLC | 13,651 | $39.0K | 0.00% | +13,651 | 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 |
| Millennium Management LLC | 18,243 | $52.0K | 0.00% | +18,243 | New |
| Advisor Group Holdings, Inc. | 18,960 | $54.0K | 0.00% | −658−3.4% | Reduced |
| Crescent Grove Advisors, LLC | 26,000 | $74.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 35,268 | $101.0K | 0.00% | −10,400−22.8% | Reduced |
| Ballentine Partners, LLC | 46,673 | $133.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 50,835 | $146.0K | 0.00% | +13,500+36.2% | Added |
| Claybrook Capital, LLC | 63,276 | $181.0K | 0.11% | 00.0% | Unchanged |
| Shikiar Asset Management Inc | 80,000 | $229.0K | 0.09% | −5,000−5.9% | Reduced |
| Cox Capital Mgt LLC | 80,999 | $232.0K | 0.17% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 166,478 | $476.0K | 0.02% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 176,675 | $505.0K | 0.00% | −12,579−6.6% | Reduced |
| Legal & General Group Plc | 184,592 | $532.0K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 208,791 | $597.0K | 0.00% | 00.0% | Unchanged |
| Almitas Capital LLC | 237,099 | $678.0K | 0.51% | +237,099 | New |
| Franklin Resources Inc | 318,422 | $911.0K | 0.00% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 346,948 | $992.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 353,121 | $1.01M | 0.00% | −14,136−3.8% | Reduced |
| Wealthcare Advisory Partners LLC | 479,343 | $1.37M | 0.08% | +9,218+2.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 559,584 | $1.60M | 0.01% | −350,000−38.5% | Reduced |
| Pettinga Financial Advisors, LLC | 610,123 | $1.75M | 0.60% | −766−0.1% | Reduced |
| Fiera Capital Corp | 764,950 | $2.19M | 0.01% | −715,353−48.3% | Reduced |
| Rivernorth Capital Management, LLC | 1,982,822 | $5.67M | 0.25% | −58,824−2.9% | Reduced |
| Cooperman Leon G | 2,177,810 | $6.23M | 0.44% | 00.0% | Unchanged |
| 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 |