First Eagle Alternative Capital BDC Inc (FCRD) Ownership

4.58 ↑0.04 (0.88%)

As of March 9, 2023, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

RiverNorth Capital Management, LLC is the biggest individual institutional holder of First Eagle Alternative Capital BDC Inc (FCRD), owning a total of 2 million shares. Combined, the top 27 institutional holders of FCRD own 26.68% of the company with a total of 8 million shares.

In the latest ownership report on December 31st 2022, the top 27 institutional holders increased their combined ownership of FCRD by 1.2 million shares. 5 institutions bought 1,437,259 total additional shares and increased their ownership by an average of 0.00%. However 4 institutions sold 238,919 total shares and decreased their ownership by an average of 16.2%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of First Eagle Alternative Capital BDC increased by a net total of 1,198,340 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Yakira Capital Management, Inc.	3.337%	0.000%	998,524	998,524	2022-12-31
Pettinga Financial Advisors, LLC	1.900%	-6.798%	568,647	-41,476	2022-12-31
Wealthcare Advisory Partners LLC	1.164%	-27.336%	348,308	-131,035	2022-12-31
Fort Washington Investment Advisors Inc	1.160%	0.000%	346,948	0	2022-12-31
Franklin Resources Inc	0.972%	-8.648%	290,886	-27,536	2022-12-31
United Capital Financial Advisers Inc	0.698%	0.000%	208,791	0	2022-12-31
Vazirani Asset Management LLC	0.677%	0.000%	202,700	202,700	2022-12-31
Integrated Wealth Concepts LLC	0.556%	0.000%	166,478	0	2022-12-31
Confluence Investment Management LLC	0.538%	0.000%	160,960	160,960	2022-12-31
Mackenzie Investments	0.461%	-22.002%	137,803	-38,872	2022-12-31
Cox Capital Co LLC	0.271%	0.000%	80,999	0	2022-12-31
Penderfund Capital Management Ltd	0.173%	0.000%	51,850	51,850	2022-12-31
Two Sigma Advisers, LLC	0.114%	0.000%	35,268	0	2022-12-31
Putnam Investments LLC	0.075%	0.000%	23,225	23,225	2022-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
RiverNorth Capital Management, LLC	6.627%	-2.881%	1,982,822	-58,824	2022-09-30
Yakira Capital Management, Inc.	3.337%	0.000%	998,524	998,524	2022-12-31
Fiera Capital Corporation	2.477%	-48.325%	764,950	-715,353	2022-09-30
Pettinga Financial Advisors, LLC	1.900%	-6.798%	568,647	-41,476	2022-12-31
Skandinaviska Enskilda Banken AB	1.870%	-38.479%	559,584	-350,000	2022-09-30
Morgan Stanley - Brokerage Accounts	1.180%	-3.849%	353,121	-14,136	2022-09-30
Wealthcare Advisory Partners LLC	1.164%	-27.336%	348,308	-131,035	2022-12-31
Fort Washington Investment Advisors Inc	1.160%	0.000%	346,948	0	2022-12-31
Franklin Resources Inc	0.972%	-8.648%	290,886	-27,536	2022-12-31
Almitas Capital LLC	0.792%	0.000%	237,099	237,099	2022-09-30
United Capital Financial Advisers Inc	0.698%	0.000%	208,791	0	2022-12-31
Vazirani Asset Management LLC	0.677%	0.000%	202,700	202,700	2022-12-31
Legal & General Group PLC	0.617%	0.000%	184,592	0	2022-09-30
Integrated Wealth Concepts LLC	0.556%	0.000%	166,478	0	2022-12-31
Confluence Investment Management LLC	0.538%	0.000%	160,960	160,960	2022-12-31
Mackenzie Investments	0.461%	-22.002%	137,803	-38,872	2022-12-31
Cox Capital Co LLC	0.271%	0.000%	80,999	0	2022-12-31
Shikiar Asset Management Inc	0.267%	-5.882%	80,000	-5,000	2022-09-30
Claybrook Capital, LLC	0.212%	0.000%	63,276	0	2022-09-30
Penderfund Capital Management Ltd	0.173%	0.000%	51,850	51,850	2022-12-31
HighTower Advisors, LLC	0.170%	36.159%	50,835	13,500	2022-09-30
Ballentine Finn & Company Inc	0.156%	0.000%	46,673	0	2022-09-30
Two Sigma Advisers, LLC	0.114%	0.000%	35,268	0	2022-12-31
Crescent Grove Advisors, LLC	0.087%	0.000%	26,000	0	2022-09-30
Putnam Investments LLC	0.075%	0.000%	23,225	23,225	2022-12-31
O'Shaughnessy Asset Management LLC	0.069%	42.285%	20,499	6,092	2022-06-30
Advisor Group Holdings, Inc.	0.061%	-3.354%	18,960	-658	2022-09-30

Mutual Fund Ownership

SEB Listed Private Equity ID is the biggest individual fund holder of First Eagle Alternative Capital BDC Inc (FCRD), owning a total of 560 thousand shares. Combined, the top 20 mutual fund holders of FCRD own 9.14% of the company with a total of 2.8 million shares.

In the latest ownership report on February 28th 2023, the top 20 fund holders increased their combined ownership of FCRD by 2 thousand shares. 1 funds bought 2,443 total additional shares and increased their ownership by an average of 2.70%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding First Eagle Alternative Capital BDC increased by a net total of 2,443 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SEB Listed Private Equity Fund ID (EUR)	1.870%	0.000%	559,584	0	2023-02-28
Putnam Bdc Income ETF	0.310%	2.703%	92,830	2,443	2023-02-28
Pender Alternative Arbitrage Cl FF	0.129%	0.000%	38,630	0	2023-02-28
Pender Alternative Arbitrage Plus Cl A	0.044%	0.000%	13,220	0	2023-02-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SEB Listed Private Equity ID	1.870%	0.000%	559,584	0	2022-12-31
SEB Listed Private Equity Fund ID (EUR)	1.870%	0.000%	559,584	0	2023-02-28
RiverNorth Marketplace Lending Corp	1.524%	0.000%	470,572	0	2022-09-30
RiverNorth Opportunities	1.120%	-62.813%	334,977	-565,801	2022-10-31
RiverNorth/DoubleLine Strategic Opp Fund	0.698%	0.000%	215,585	0	2022-09-30
RiverNorth Core Opportunity R	0.625%	-1.518%	192,929	-2,973	2022-09-30
Mackenzie Diversified Alternatives F5	0.438%	0.000%	130,997	0	2022-12-31
Putnam Bdc Income ETF	0.310%	2.703%	92,830	2,443	2023-02-28
First Trust Specialty Finance	0.251%	0.000%	75,000	75,000	2022-11-30
Confluence BDC-Wrap	0.147%	0.000%	43,839	43,839	2022-12-31
Pender Alternative Arbitrage Cl FF	0.129%	0.000%	38,630	0	2023-02-28
High Income Securities	0.066%	0.000%	19,841	0	2022-02-28
Pender Alternative Arbitrage Plus Cl A	0.044%	0.000%	13,220	0	2023-02-28
Mackenzie Private Income Bal Pool PWF	0.011%	0.000%	3,381	0	2022-12-31
USAA Extended Market Index	0.010%	0.000%	3,090	0	2022-12-31
Mackenzie Priv Global Inc Bal Pool PWF	0.007%	0.000%	1,989	0	2022-12-31
Analyst BDC	0.005%	0.000%	1,600	0	2022-11-30
Mackenzie Portfolio Completion ETF	0.005%	0.000%	1,436	0	2022-12-30
Mackenzie Pr Glb Cons Inc Bal Pool LF	0.004%	0.000%	1,235	0	2022-04-30
O'Shaughnessy Micro Cap	0.003%	0.000%	776	0	2022-09-30