First Eagle Alternative Capital BDC, Inc. - 872438106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | History | No change | 1,937,981 | 6,279 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q2 2020 | Aug 07, 2020 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 909,584 | 2,947 | 0.02% | 0.03% | 2 | -79,400 | -8.03% | Q2 2020 | Aug 13, 2020 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Added to | 633,527 | 2,053 | 0.02% | 0.02% | 3 | +29,000 | 4.8% | Q2 2020 | Jul 31, 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 338,034 | 1,095 | 0.0% | 0.0% | 4 | -156,587 | -31.66% | Q2 2020 | Aug 12, 2020 |
| Legal & General Group Plc | History | Added to | 230,042 | 748 | 0.0% | 0.0% | 5 | +64,766 | 39.19% | Q2 2020 | Aug 14, 2020 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 182,842 | 592 | 0.0% | 0.0% | 6 | -17,000 | -8.51% | Q2 2020 | Sep 15, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | New | 173,052 | 561 | 0.0% | — | 7 | +173,052 | New | Q2 2020 | Aug 14, 2020 |
| D. E. Shaw & Co., Inc. | History | Reduced | 166,055 | 538 | 0.0% | 0.0% | 8 | -34,288 | -17.11% | Q2 2020 | Aug 14, 2020 |
| UBS Group AG | History | Added to | 81,240 | 263 | 0.0% | 0.0% | 9 | +28,232 | 53.26% | Q2 2020 | Jul 31, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 78,972 | 256 | 0.0% | 0.0% | 10 | -29,049 | -26.89% | Q2 2020 | Aug 14, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 73,012 | 237 | 0.0% | 0.0% | 11 | -1,210 | -1.63% | Q2 2020 | Aug 14, 2020 |
| Advisors Asset Management, Inc. | History | Reduced | 63,457 | 206 | 0.0% | 0.0% | 12 | -237 | -0.37% | Q2 2020 | Aug 12, 2020 |
| MORGAN STANLEY | History | Reduced | 54,039 | 175 | 0.0% | 0.0% | 13 | -93,195 | -63.3% | Q2 2020 | Aug 14, 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 23,570 | 76 | 0.01% | — | 14 | +23,570 | New | Q2 2020 | Aug 14, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 20,800 | 67 | 0.0% | 0.0% | 15 | -5,700 | -21.51% | Q2 2020 | Aug 12, 2020 |
| CITIGROUP INC | History | Added to | 17,887 | 58 | 0.0% | 0.0% | 16 | +215 | 1.22% | Q2 2020 | Aug 12, 2020 |
| OMERS ADMINISTRATION Corp | History | New | 15,300 | 50 | 0.0% | — | 17 | +15,300 | New | Q2 2020 | Aug 14, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 15,088 | 49 | 0.0% | 0.0% | 18 | -25,684 | -62.99% | Q2 2020 | Aug 14, 2020 |
| JANE STREET GROUP, LLC | History | Added to | 12,639 | 41 | 0.0% | 0.0% | 20 | +1,976 | 18.53% | Q2 2020 | Aug 17, 2020 |
| LPL Financial LLC | History | No change | 12,631 | 41 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2020 | Aug 13, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 5,055 | 16 | 0.0% | 0.0% | 21 | -2,858 | -36.12% | Q2 2020 | Aug 14, 2020 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 4,528 | 15 | 0.0% | 0.0% | 22 | -11,185 | -71.18% | Q2 2020 | Aug 13, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 4,055 | 13 | 0.0% | 0.0% | 23 | -113,943 | -96.56% | Q2 2020 | Aug 13, 2020 |
| Private Advisor Group, LLC | History | New | 900 | 3 | 0.0% | — | 25 | +900 | New | Q2 2020 | Aug 17, 2020 |
| ROYAL BANK OF CANADA | History | Reduced | 925 | 3 | 0.0% | 0.0% | 24 | -75 | -7.5% | Q2 2020 | Aug 14, 2020 |
| Rockefeller Capital Management L.P. | History | No change | 800 | 3 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2020 | Aug 12, 2020 |
| Arkadios Wealth Advisors | History | No change | 750 | 2 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2020 | Aug 10, 2020 |
| Tower Research Capital LLC (TRC) | History | Reduced | 235 | 1 | 0.0% | 0.0% | 28 | -2,843 | -92.37% | Q2 2020 | Aug 13, 2020 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 1.99% | — | -71,276 | -100.0% | Q1 2020 | May 15, 2020 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -33,000 | -100.0% | Q1 2020 | May 13, 2020 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,134 | -100.0% | Q1 2020 | May 15, 2020 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2020 | May 14, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,246 | -100.0% | Q1 2020 | May 12, 2020 |
| SIMPLEX TRADING, LLC | History | Reduced | 183 | 0 | — | — | — | -5 | -2.66% | Q2 2020 | Jul 13, 2020 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2020 | Aug 24, 2020 |