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First Eagle Alternative Capital BDC, Inc.

FCRDDelisted Mar 9, 2023

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.

Q1 2023 vs. Q4 2022

How the institutions holding First Eagle Alternative Capital BDC, Inc. changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of FCRD: Q4 2022 compared with Q1 2023
MeasureQ4 2022Q1 2023Change
Holders401−39
Shares8.08M346.9K−7.73M (−95.7%)
Value$34.5M$1.58M−$32.9M (−95.4%)

New holders (0)

Institutions that held First Eagle Alternative Capital BDC, Inc. at the end of Q1 2023 but not at the end of Q4 2022.

None.

Sold out (39)

Institutions that held First Eagle Alternative Capital BDC, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of FCRD in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Cooperman Leon G2,150,410$9.16M
Yakira Capital Management, Inc.998,524$4.25M
Pettinga Financial Advisors, LLC568,647$2.42M
Skandinaviska Enskilda Banken AB (publ)559,584$2.38M
Almitas Capital LLC355,232$1.51M
Wealthcare Advisory Partners LLC348,308$1.48M
Franklin Resources Inc290,886$1.24M
CSS LLC219,937$936.9K
Legal & General Group Plc213,563$905.5K
United Capital Financial Advisers, LLC208,791$889.5K
Vazirani Asset Management LLC202,700$864.0K
Integrated Wealth Concepts LLC166,478$709.0K
Ergoteles LLC165,915$706.8K
Confluence Investment Management LLC160,960$685.0K
Morgan Stanley145,678$620.6K
Mackenzie Financial Corp137,803$587.0K
JPMorgan Chase & Co129,542$552.0K
Millennium Management LLC127,107$541.0K
HighTower Advisors, LLC85,021$363.0K
Prelude Capital Management, LLC81,105$345.5K
Cox Capital Mgt LLC80,999$345.1K
Citadel Advisors LLC76,222$324.7K
PenderFund Capital Management Ltd.51,850$299.0K
Claybrook Capital, LLC63,276$269.6K
Two Sigma Advisers, LP35,268$150.2K
Putnam Investments LLC23,225$98.9K
LPL Financial LLC20,556$87.6K
Susquehanna International Group, LLP19,562$83.3K
Creative Planning11,500$49.0K
Harbour Investments, Inc.7,400$31.5K
Ancora Advisors, LLC6,158$26.0K
Highlander Capital Management, LLC5,750$24.0K
Advisor Group Holdings, Inc.5,410$23.0K
Bank of America Corp3,634$15.5K
UBS Group AG1,830$7.80K
Simplex Trading, LLC1,365$5.00K
Tradition Wealth Management, LLC1,000$4.00K
Wells Fargo & Company716$3.05K
Royal Bank of Canada32$0