Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
470KNew |
$1.52M - $2.09M
|
470K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
166KNew |
$538K - $741K
|
166K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
105K+ 5.43% |
$340K - $468K
|
2.04M
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Claybrook Capital, LLC
|
BUY
|
- |
34.7K+ 121.51% |
$112K - $154K
|
63.3K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.3KNew |
$39.6K - $54.5K
|
12.3K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.77K+ 80.81% |
$28.3K - $39K
|
19.6K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
6.24K+ 20.05% |
$20.1K - $27.7K
|
37.3K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
6.09K+ 42.29% |
$19.7K - $27.1K
|
20.5K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
5.87K+ 8.11% |
$19K - $26.1K
|
78.2K
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
2.46K+ 0.4% |
$7.95K - $10.9K
|
611K
$0
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.02K+ 0.28% |
$3.29K - $4.53K
|
367K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.02K+ 0.28% |
$3.29K - $4.53K
|
367K
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
1KNew |
$3.23K - $4.45K
|
1K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
336+ 2.91% |
$1.09K - $1.5K
|
11.9K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
55New |
$178 - $245
|
55
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
15+ 2.09% |
$48.5 - $66.8
|
731
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Key F Inancial Inc
|
SELL
|
- |
-500Closed |
$1.62K - $2.23K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-800- 19.35% |
$2.58K - $3.56K
|
3.33K
$0
|
|
|
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
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.4K- 10.57% |
$17.4K - $24K
|
45.7K
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-6K- 18.75% |
$19.4K - $26.7K
|
26K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-8.07K- 37.46% |
$26K - $35.9K
|
13.5K
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.1KClosed |
$35.8K - $49.3K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-17.5K- 53.85% |
$56.5K - $77.9K
|
15K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-22.7KClosed |
$73.2K - $101K
|
0
$0
|
|
|
Jul 08, 2022
Q2 2022
|
Cox Capital Mgt LLC
|
SELL
|
- |
-30K- 27.03% |
$96.9K - $134K
|
81K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-39KClosed |
$126K - $174K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-40.9KClosed |
$132K - $182K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-113K- 37.46% |
$366K - $505K
|
189K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-248K- 43.75% |
$800K - $1.1M
|
318K
$0
|