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.
Q4 2022 vs. Q3 2022
How the institutions holding First Eagle Alternative Capital BDC, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 41 | 1 | 40 | 0 |
| Shares | 9.10M | 80.0K | 8.08M | −944.2K (−10.5%) |
| Value | $26.0M | $229.0K | $34.5M | +$8.67M (+33.6%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held First Eagle Alternative Capital BDC, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Yakira Capital Management, Inc. | 998,524 | $4.25M | 0.87% |
| CSS LLC | 219,937 | $936.9K | 0.06% |
| Vazirani Asset Management LLC | 202,700 | $864.0K | 1.47% |
| Ergoteles LLC | 165,915 | $706.8K | 0.03% |
| Confluence Investment Management LLC | 160,960 | $685.0K | 0.01% |
| JPMorgan Chase & Co | 129,542 | $552.0K | 0.00% |
| Prelude Capital Management, LLC | 81,105 | $345.5K | 0.02% |
| PenderFund Capital Management Ltd. | 51,850 | $299.0K | 0.09% |
| Putnam Investments LLC | 23,225 | $98.9K | 0.00% |
| Susquehanna International Group, LLP | 19,562 | $83.3K | 0.00% |
| Creative Planning | 11,500 | $49.0K | 0.00% |
Sold out (11)
Institutions that held First Eagle Alternative Capital BDC, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Rivernorth Capital Management, LLC | 1,982,822 | $5.67M |
| Fiera Capital Corp | 764,950 | $2.19M |
| Ballentine Partners, LLC | 46,673 | $133.0K |
| Crescent Grove Advisors, LLC | 26,000 | $74.0K |
| O'Shaughnessy Asset Management, LLC | 14,872 | $43.0K |
| Jane Street Group, LLC | 13,651 | $39.0K |
| Two Sigma Investments, LP | 11,958 | $34.0K |
| The PNC Financial Services Group, Inc. | 7,500 | $21.0K |
| CWM, LLC | 1,875 | $5.00K |
| Evoke Wealth, LLC | 350 | $1.00K |
| FMR LLC | 1 | $0 |
Not filed for Q4 2022 yet (1)
Institutions that held First Eagle Alternative Capital BDC, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Shikiar Asset Management Inc | 80,000 | $229.0K |