Purchases and Sales Made in Q2 2021 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 Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Dec 17, 2021
Q2 2021
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
1.74MNew |
$6.99M - $8.29M
|
1.74M
$0
|
|
Aug 16, 2021
Q2 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
752K+ 88.25% |
$3.02M - $3.59M
|
1.6M
$0
|
|
Aug 13, 2021
Q2 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
414KNew |
$1.67M - $1.98M
|
414K
$0
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
316KNew |
$1.27M - $1.51M
|
316K
$0
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
208KNew |
$838K - $994K
|
208K
$0
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
133KNew |
$534K - $634K
|
133K
$0
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
69.3KNew |
$278K - $330K
|
69.3K
$0
|
|
Aug 13, 2021
Q2 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
44.8KNew |
$180K - $214K
|
44.8K
$0
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
42.2KNew |
$170K - $201K
|
42.2K
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
39.1KNew |
$157K - $186K
|
39.1K
$0
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
34.1KNew |
$137K - $163K
|
34.1K
$0
|
|
Jul 16, 2021
Q2 2021
|
Gilman Hill Asset Management, LLC
|
BUY
|
- |
32.5KNew |
$131K - $155K
|
32.5K
$0
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
22.6KNew |
$91K - $108K
|
22.6K
$0
|
|
Aug 13, 2021
Q2 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
20.7KNew |
$83.1K - $98.6K
|
20.7K
$0
|
|
Jul 16, 2021
Q2 2021
|
Shikiar Asset Management Inc
|
BUY
|
- |
20KNew |
$80.4K - $95.4K
|
20K
$0
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
18.8KNew |
$75.7K - $89.9K
|
18.8K
$0
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
18.7KNew |
$75.2K - $89.3K
|
18.7K
$0
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
18.3KNew |
$73.5K - $87.2K
|
18.3K
$0
|
|
Aug 10, 2021
Q2 2021
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
16.2K+ 27.99% |
$65K - $77.1K
|
74K
$0
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
7.4KNew |
$29.7K - $35.3K
|
7.4K
$0
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.97KNew |
$24K - $28.5K
|
5.97K
$0
|
|
Aug 13, 2021
Q2 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
5.07K+ 2.49% |
$20.4K - $24.2K
|
209K
$0
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.93KNew |
$19.8K - $23.5K
|
4.93K
$0
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.65KNew |
$6.63K - $7.87K
|
1.65K
$0
|
|
Aug 09, 2021
Q2 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1KNew |
$4.02K - $4.77K
|
1K
$0
|
|
Jul 27, 2021
Q2 2021
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
1KNew |
$4.02K - $4.77K
|
1K
$0
|
|
Aug 05, 2021
Q2 2021
|
Evoke Wealth, LLC
|
BUY
|
- |
350New |
$1.41K - $1.67K
|
350
$0
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
331+ 37.44% |
$1.33K - $1.58K
|
1.22K
$0
|
|
Aug 13, 2021
Q2 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
275+ 2.24% |
$1.11K - $1.31K
|
12.6K
$0
|
|
Aug 17, 2021
Q2 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
52+ 2.27% |
$209 - $248
|
2.34K
$0
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 02, 2021
Q2 2021
|
Cox Capital Mgt LLC
|
SELL
|
- |
-133KClosed |
$536K - $636K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-244K- 38.51% |
$981K - $1.16M
|
390K
$0
|