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, Q1 2023
Institutional positions in First Eagle Alternative Capital BDC, Inc. as of Mar 31, 2023. 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
FCRD is no longer listed, and 13F filings after Q4 2022 list far fewer holders. See Q4 2022
- Institutional holders
- 1
- −39 vs. Q4 2022
- Shares held
- 346.9K
- −7.73M (−95.7%) vs. Q4 2022
- Total value
- $1.58M
- −$32.9M (−95.4%) vs. Q4 2022
- New holders
- 0
- 0 more added
- Sold out
- 39
- 0 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding First Eagle Alternative Capital BDC, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fort Washington Investment Advisors Inc | 346,948 | $1.58M | 0.01% | 00.0% | Unchanged |
| Cooperman Leon G | 0 | $0 | 0.00% | −2,150,410−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −998,524−100.0% | Sold out |
| Pettinga Financial Advisors, LLC | 0 | $0 | 0.00% | −568,647−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −559,584−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −355,232−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −348,308−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −290,886−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −219,937−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −213,563−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −208,791−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −202,700−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −166,478−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −165,915−100.0% | Sold out |
| Confluence Investment Management LLC | 0 | $0 | 0.00% | −160,960−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −145,678−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −137,803−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −129,542−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −127,107−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −85,021−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −81,105−100.0% | Sold out |
| Cox Capital Mgt LLC | 0 | $0 | 0.00% | −80,999−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −76,222−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −51,850−100.0% | Sold out |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −63,276−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −35,268−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −23,225−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −20,556−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,562−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −6,158−100.0% | Sold out |
| Highlander Capital Management, LLC | 0 | $0 | 0.00% | −5,750−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −5,410−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −3,634−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,830−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,365−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −716−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −32−100.0% | Sold out |