Latest Institutional Transactions on First Eagle Alternative Capital Bdc, Inc. (FCRD)
This table provides information on the latest institutional transactions involving First Eagle Alternative Capital Bdc, Inc. (FCRD) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-2.3K- 28.57% |
$9.09K - $10.2K
|
5.75K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
29K+ 15.69% |
$114K - $128K
|
214K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-207K- 58.75% |
$819K - $919K
|
146K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-38.9K- 22.0% |
$154K - $172K
|
138K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
166KNew |
$655K - $735K
|
166K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
- |
203KNew |
$801K - $898K
|
203K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
118K+ 49.82% |
$467K - $523K
|
355K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4- 11.11% |
$15.8 - $17.7
|
32
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
220KNew |
$869K - $974K
|
220K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
81.1KNew |
$320K - $359K
|
81.1K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.6KNew |
$77.3K - $86.7K
|
19.6K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5.03K- 44.95% |
$19.9K - $22.3K
|
6.16K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
64.1K+ 528.12% |
$253K - $284K
|
76.2K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
109K+ 596.74% |
$430K - $482K
|
127K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
23.2KNew |
$91.7K - $103K
|
23.2K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
130KNew |
$512K - $574K
|
130K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 0.14% |
$3.95 - $4.43
|
716
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-131K- 27.34% |
$518K - $580K
|
348K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
11.5KNew |
$45.4K - $50.9K
|
11.5K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-500- 12.09% |
$1.98K - $2.22K
|
3.63K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
51.9KNew |
$205K - $230K
|
51.9K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13.6K- 71.47% |
$53.5K - $60K
|
5.41K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
999KNew |
$3.94M - $4.42M
|
999K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-27.5K- 8.65% |
$109K - $122K
|
291K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
34.2K+ 67.25% |
$135K - $151K
|
85K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.98K- 61.96% |
$11.8K - $13.2K
|
1.83K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.67K+ 38.05% |
$22.4K - $25.1K
|
20.6K
$0
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-109- 7.39% |
$431 - $483
|
1.37K
$0
|
|
|
Jan 12, 2023
Q4 2022
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-41.5K- 6.8% |
$164K - $184K
|
569K
$0
|
|
|
Jan 03, 2023
Q4 2022
|
Confluence Investment Management LLC
|
BUY
|
- |
161KNew |
$636K - $713K
|
161K
$0
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-58.8K- 2.88% |
$178K - $206K
|
1.98M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.51K- 11.19% |
$4.56K - $5.27K
|
12K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-5.63K- 27.45% |
$17K - $19.7K
|
14.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-350K- 38.48% |
$1.06M - $1.23M
|
560K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
7.5KNew |
$22.7K - $26.3K
|
7.5K
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-715K- 48.32% |
$2.17M - $2.5M
|
765K
$0
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
1.88KNew |
$5.68K - $6.56K
|
1.88K
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Shikiar Asset Management Inc
|
SELL
|
- |
-5K- 5.88% |
$15.1K - $17.5K
|
80K
$0
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-2.34KClosed |
$7.55K - $10.4K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-40.9KClosed |
$132K - $182K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
5.87K+ 8.11% |
$19K - $26.1K
|
78.2K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
166KNew |
$538K - $741K
|
166K
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
1KNew |
$3.23K - $4.45K
|
1K
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Key F Inancial Inc
|
SELL
|
- |
-500Closed |
$1.62K - $2.23K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-6K- 18.75% |
$19.4K - $26.7K
|
26K
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Claybrook Capital, LLC
|
BUY
|
- |
34.7K+ 121.51% |
$112K - $154K
|
63.3K
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-17.5K- 53.85% |
$56.5K - $77.9K
|
15K
$0
|
|
|
Jul 08, 2022
Q2 2022
|
Cox Capital Mgt LLC
|
SELL
|
- |
-30K- 27.03% |
$96.9K - $134K
|
81K
$0
|
|
| Q1 2022 | |||||||
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-300Closed |
$1.28K - $1.4K
|
0
$0
|
|