First Eagle Alternative Capital BDC, Inc. - 872438106

Sector: Funds · Industry: Investment Company / BDC
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2020 · Q1 2020
Value (USD)
Total reported value ($000)
$16.39M
QoQ value delta ($000)
+$2.028M (+14.12%)
Implied price effect (QoQ)
+22.45%
Shares
Total shares
5,057,184
QoQ shares delta
-368,903 (-6.8%)
Total shares held by funds (by quarter)

Top holders (Q2 2020)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Fiera Capital Corp 6,279 1,937,981 0.02%
Skandinaviska Enskilda Banken AB (publ) 2,947 909,584 0.02%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 2,053 633,527 0.02%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,095 338,034 0.0%
Legal & General Group Plc 748 230,042 0.0%
TWO SIGMA ADVISERS, LP 592 182,842 0.0%
MILLENNIUM MANAGEMENT LLC 561 173,052 0.0%
D. E. Shaw & Co., Inc. 538 166,055 0.0%
UBS Group AG 263 81,240 0.0%
TWO SIGMA INVESTMENTS, LP 256 78,972 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 237 73,012 0.0%
Advisors Asset Management, Inc. 206 63,457 0.0%
MORGAN STANLEY 175 54,039 0.0%
BOOTHBAY FUND MANAGEMENT, LLC 76 23,570 0.01%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 67 20,800 0.0%
CITIGROUP INC 58 17,887 0.0%
OMERS ADMINISTRATION Corp 50 15,300 0.0%
ADVISOR GROUP HOLDINGS, INC. 49 15,088 0.0%
LPL Financial LLC 41 12,631 0.0%
JANE STREET GROUP, LLC 41 12,639 0.0%
BANK OF AMERICA CORP /DE/ 16 5,055 0.0%
WELLS FARGO & COMPANY/MN 15 4,528 0.0%
WOLVERINE ASSET MANAGEMENT LLC 13 4,055 0.0%
ROYAL BANK OF CANADA 3 925 0.0%
Private Advisor Group, LLC 3 900 0.0%