FCRD — FIRST EAGLE ALTR CAP BDC INC
Reported value held$4.20M
Funds holding (latest)14
Sector—
FCRD (FIRST EAGLE ALTR CAP BDC INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 14 funds have reported positions historically, with the sum of their latest reported stakes valued at $4.20M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2022 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 290.89K | $1.24M | 0.00% | Reduce |
| Legal & General Investment Management America history | 213.56K | $905.51K | 0.00% | Add |
| Morgan Stanley history | 145.68K | $620.59K | 0.00% | Reduce |
| Citadel Advisors history | 76.22K | $324.71K | 0.00% | Add |
| Bank of America Corp history | 3.63K | $15.48K | 0.00% | Reduce |
| UBS Group AG history | 1.83K | $7.80K | 0.00% | Reduce |
| Wells Fargo & Co history | 716 | $3.05K | 0.00% | Hold |
| JPMorgan Chase & Co history | 129.54K | $552 | 0.00% | New |
| Millennium Management history | 127.11K | $541 | 0.00% | Add |
Q3 2022 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 353.12K | $1.01M | 0.00% | Reduce |
| Franklin Resources history | 318.42K | $911.00K | 0.00% | Hold |
| Legal & General Investment Management America history | 184.59K | $532.00K | 0.00% | Hold |
| Millennium Management history | 18.24K | $52.00K | 0.00% | New |
| Citadel Advisors history | 12.13K | $35.00K | 0.00% | New |
| Two Sigma Investments history | 11.96K | $34.00K | 0.00% | Reduce |
| PNC Financial Services history | 7.50K | $21.00K | 0.00% | New |
| UBS Group AG history | 4.81K | $14.00K | 0.00% | New |
| Bank of America Corp history | 4.13K | $12.00K | 0.00% | Add |
| Wells Fargo & Co history | 717 | $2.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1 | $0 | — | New |
Q2 2022 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 367.26K | $1.30M | 0.00% | Hold |
| Franklin Resources history | 318.42K | $1.12M | 0.00% | Reduce |
| Legal & General Investment Management America history | 184.59K | $646.00K | 0.00% | Hold |
| Two Sigma Investments history | 13.46K | $48.00K | 0.00% | Reduce |
| Bank of America Corp history | 3.33K | $12.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 731 | $3.00K | 0.00% | Add |
Q1 2022 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 566.12K | $2.49M | 0.00% | Reduce |
| Morgan Stanley history | 366.24K | $1.61M | 0.00% | Reduce |
| Legal & General Investment Management America history | 184.59K | $812.00K | 0.00% | Hold |
| D. E. Shaw & Co history | 40.90K | $180.00K | 0.00% | Reduce |
| UBS Group AG history | 22.65K | $100.00K | 0.00% | Reduce |
| Two Sigma Investments history | 21.53K | $95.00K | 0.00% | Reduce |
| Bank of America Corp history | 4.13K | $18.00K | 0.00% | Hold |
| Wells Fargo & Co history | 716 | $3.00K | 0.00% | Reduce |
Q4 2021 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 717.63K | $3.21M | 0.00% | Add |
| Morgan Stanley history | 370.27K | $1.66M | 0.00% | Add |
| Legal & General Investment Management America history | 184.59K | $825.00K | 0.00% | Hold |
| D. E. Shaw & Co history | 94.12K | $421.00K | 0.00% | Reduce |
| Two Sigma Investments history | 31.21K | $140.00K | 0.00% | Reduce |
| UBS Group AG history | 23.20K | $103.00K | 0.00% | Reduce |
| Bank of America Corp history | 4.13K | $18.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 801 | $3.00K | 0.00% | Hold |
Q3 2021 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 708.88K | $3.13M | 0.00% | New |
| Morgan Stanley history | 254.47K | $1.12M | 0.00% | New |
| Arrowstreet Capital history | 193.13K | $852.00K | 0.00% | New |
| Legal & General Investment Management America history | 184.59K | $810.00K | 0.00% | New |
| D. E. Shaw & Co history | 132.90K | $586.00K | 0.00% | New |
| Two Sigma Investments history | 33.51K | $148.00K | 0.00% | New |
| UBS Group AG history | 23.91K | $105.00K | 0.00% | New |
| Bank of America Corp history | 4.16K | $18.00K | 0.00% | New |
| Wells Fargo & Co history | 801 | $3.00K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|
| Franklin Resources | 290.89K | 318.42K | 318.42K | 566.12K | 717.63K | 708.88K |
| Legal & General Investment Management America | 213.56K | 184.59K | 184.59K | 184.59K | 184.59K | 184.59K |
| Morgan Stanley | 145.68K | 353.12K | 367.26K | 366.24K | 370.27K | 254.47K |
| Citadel Advisors | 76.22K | 12.13K | — | — | — | — |
| Bank of America Corp | 3.63K | 4.13K | 3.33K | 4.13K | 4.13K | 4.16K |
| UBS Group AG | 1.83K | 4.81K | — | 22.65K | 23.20K | 23.91K |
| Wells Fargo & Co | 716 | 717 | 731 | 716 | 801 | 801 |
| JPMorgan Chase & Co | 129.54K | — | — | — | — | — |
| Millennium Management | 127.11K | 18.24K | — | — | — | — |
| Fidelity Management & Research (FMR) | — | 1 | — | — | — | — |
| Two Sigma Investments | — | 11.96K | 13.46K | 21.53K | 31.21K | 33.51K |
| Arrowstreet Capital | — | — | — | — | — | 193.13K |
| D. E. Shaw & Co | — | — | — | 40.90K | 94.12K | 132.90K |
| PNC Financial Services | — | 7.50K | — | — | — | — |