Purchases and Sales Made in Q1 2022 in First Eagle Alternative Capital Bdc, Inc. (FCRD)
This table provides information about the institutional ownership of First Eagle Alternative Capital Bdc, Inc. (FCRD) during Q1 2022. The information is specifically focused on institutions that hold shares of First Eagle Alternative Capital BDC, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 27, 2022
Q1 2022
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
67.8K+ 12.55% |
$290K - $317K
|
608K
$0
|
|
|
May 16, 2022
Q1 2022
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
39KNew |
$167K - $182K
|
39K
$0
|
|
|
May 06, 2022
Q1 2022
|
Claybrook Capital, LLC
|
BUY
|
- |
28.6KNew |
$122K - $134K
|
28.6K
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Shikiar Asset Management Inc
|
BUY
|
- |
15K+ 21.43% |
$64.2K - $70.2K
|
85K
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.1KNew |
$47.4K - $51.9K
|
11.1K
$0
|
|
|
May 16, 2022
Q1 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
10.6K+ 17.25% |
$45.6K - $49.8K
|
72.4K
$0
|
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.74K+ 23.49% |
$11.7K - $12.8K
|
14.4K
$0
|
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.01K+ 8.9% |
$4.3K - $4.7K
|
12.3K
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Key F Inancial Inc
|
BUY
|
- |
500New |
$2.14K - $2.34K
|
500
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-85- 10.61% |
$364 - $398
|
716
$0
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-300Closed |
$1.28K - $1.4K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-544- 2.35% |
$2.33K - $2.55K
|
22.7K
$0
|
|
|
May 09, 2022
Q1 2022
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-700- 8.0% |
$3K - $3.28K
|
8.05K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-750- 6.1% |
$3.21K - $3.51K
|
11.5K
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.02K- 0.28% |
$4.36K - $4.77K
|
366K
$0
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.9K- 3.59% |
$8.13K - $8.89K
|
51.1K
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.03K- 1.09% |
$17.2K - $18.9K
|
366K
$0
|
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-8.36K- 2.69% |
$35.8K - $39.1K
|
303K
$0
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.87K- 44.97% |
$38K - $41.5K
|
10.9K
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-9.68K- 31.02% |
$41.4K - $45.3K
|
21.5K
$0
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-13.7KClosed |
$58.8K - $64.2K
|
0
$0
|
|
|
Apr 05, 2022
Q1 2022
|
Cox Capital Mgt LLC
|
SELL
|
- |
-22.4K- 16.81% |
$96K - $105K
|
111K
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-53.2K- 56.55% |
$228K - $249K
|
40.9K
$0
|
|
|
May 09, 2022
Q1 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-54.9K- 3.58% |
$235K - $257K
|
1.48M
$0
|
|
|
May 16, 2022
Q1 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-105K- 5.15% |
$450K - $492K
|
1.94M
$0
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-152K- 21.11% |
$649K - $709K
|
566K
$0
|
|
|
May 12, 2022
Q1 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-166KClosed |
$713K - $779K
|
0
$0
|