FIRST EAGLE ALTR CAP BDC INC's ticker is FCRD and the CUSIP is 26943B100. A total of 39 filers reported holding FIRST EAGLE ALTR CAP BDC INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $2,188,000 | -58.2% | 764,950 | -48.3% | 0.01% | -50.0% |
Q2 2022 | $5,240,000 | -19.5% | 1,480,303 | 0.0% | 0.02% | -5.9% |
Q1 2022 | $6,513,000 | -5.1% | 1,480,303 | -3.6% | 0.02% | +6.2% |
Q4 2021 | $6,862,000 | -10.5% | 1,535,191 | -11.7% | 0.02% | -20.0% |
Q3 2021 | $7,664,000 | -3.3% | 1,737,981 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $7,925,000 | +24.9% | 1,737,981 | 0.0% | 0.02% | +17.6% |
Q4 2020 | $6,344,000 | +47.2% | 1,737,981 | 0.0% | 0.02% | +30.8% |
Q3 2020 | $4,310,000 | – | 1,737,981 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pettinga Financial Advisors LLC | 608,429 | $2,677,000 | 0.67% |
COOPERMAN LEON G | 2,177,810 | $9,582,364 | 0.50% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,936,445 | $8,520,000 | 0.32% |
Cox Capital Mgt LLC | 110,999 | $488,000 | 0.31% |
Virtus ETF Advisers LLC | 72,369 | $318,000 | 0.14% |
SHIKIAR ASSET MANAGEMENT INC | 85,000 | $374,000 | 0.11% |
Almitas Capital LLC | 38,991 | $172,000 | 0.10% |
Claybrook Capital, LLC | 28,566 | $126,000 | 0.06% |
Gilman Hill Asset Management, LLC | 32,500 | $143,000 | 0.03% |
Skandinaviska Enskilda Banken AB (publ) | 909,584 | $4,002,000 | 0.02% |