Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
410K+ 25.55% |
$1.79M - $1.94M
|
2.01M
$0
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
310KNew |
$1.35M - $1.47M
|
310K
$0
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
295K+ 71.11% |
$1.28M - $1.4M
|
709K
$0
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
254KNew |
$1.11M - $1.21M
|
254K
$0
|
|
Oct 06, 2021
Q3 2021
|
Cox Capital Mgt LLC
|
BUY
|
- |
133KNew |
$582K - $632K
|
133K
$0
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
121K+ 584.36% |
$527K - $573K
|
141K
$0
|
|
Oct 27, 2021
Q3 2021
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
46.7KNew |
$203K - $221K
|
46.7K
$0
|
|
Oct 29, 2021
Q3 2021
|
Shikiar Asset Management Inc
|
BUY
|
- |
20K+ 100.0% |
$87.2K - $94.8K
|
40K
$0
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
15.8K+ 319.65% |
$68.7K - $74.7K
|
20.7K
$0
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
8.47K+ 37.44% |
$36.9K - $40.2K
|
31.1K
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1K+ 5.34% |
$4.36K - $4.74K
|
19.7K
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
875+ 72.02% |
$3.82K - $4.15K
|
2.09K
$0
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
750New |
$3.27K - $3.56K
|
750
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
500New |
$2.18K - $2.37K
|
500
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
291New |
$1.27K - $1.38K
|
291
$0
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
281+ 2.24% |
$1.23K - $1.33K
|
12.9K
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-620- 1.82% |
$2.7K - $2.94K
|
33.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-849- 51.45% |
$3.7K - $4.02K
|
801
$0
|
|
Nov 15, 2021
Q3 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.5K- 2.03% |
$6.55K - $7.12K
|
72.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.82K- 30.4% |
$7.91K - $8.6K
|
4.16K
$0
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.46K- 13.07% |
$10.7K - $11.7K
|
16.4K
$0
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-8.3K- 11.98% |
$36.2K - $39.3K
|
61K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-15.2K- 38.81% |
$66.1K - $71.9K
|
23.9K
$0
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-18.3KClosed |
$79.7K - $86.7K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-23.8K- 11.43% |
$104K - $113K
|
185K
$0
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-42.2KClosed |
$184K - $200K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-42.6K- 10.93% |
$186K - $202K
|
347K
$0
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-44.8KClosed |
$195K - $212K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-123K- 38.92% |
$536K - $583K
|
193K
$0
|