Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2023
Q4 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
999KNew |
$3.94M - $4.42M
|
999K
$0
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
220KNew |
$869K - $974K
|
220K
$0
|
|
Feb 14, 2023
Q4 2022
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
- |
203KNew |
$801K - $898K
|
203K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
166KNew |
$655K - $735K
|
166K
$0
|
|
Jan 03, 2023
Q4 2022
|
Confluence Investment Management LLC
|
BUY
|
- |
161KNew |
$636K - $713K
|
161K
$0
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
130KNew |
$512K - $574K
|
130K
$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
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
109K+ 596.74% |
$430K - $482K
|
127K
$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
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
64.1K+ 528.12% |
$253K - $284K
|
76.2K
$0
|
|
Feb 10, 2023
Q4 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
51.9KNew |
$205K - $230K
|
51.9K
$0
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
34.2K+ 67.25% |
$135K - $151K
|
85K
$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
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
23.2KNew |
$91.7K - $103K
|
23.2K
$0
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.6KNew |
$77.3K - $86.7K
|
19.6K
$0
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
11.5KNew |
$45.4K - $50.9K
|
11.5K
$0
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.67K+ 38.05% |
$22.4K - $25.1K
|
20.6K
$0
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 0.14% |
$3.95 - $4.43
|
716
$0
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4- 11.11% |
$15.8 - $17.7
|
32
$0
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-109- 7.39% |
$431 - $483
|
1.37K
$0
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-500- 12.09% |
$1.98K - $2.22K
|
3.63K
$0
|
|
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 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.98K- 61.96% |
$11.8K - $13.2K
|
1.83K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5.03K- 44.95% |
$19.9K - $22.3K
|
6.16K
$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
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-27.5K- 8.65% |
$109K - $122K
|
291K
$0
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-38.9K- 22.0% |
$154K - $172K
|
138K
$0
|
|
Jan 12, 2023
Q4 2022
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-41.5K- 6.8% |
$164K - $184K
|
569K
$0
|
|
Feb 13, 2023
Q4 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-131K- 27.34% |
$518K - $580K
|
348K
$0
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-207K- 58.75% |
$819K - $919K
|
146K
$0
|