FIRST EAGLE ALTR CAP BDC INC's ticker is FCRD and the CUSIP is 26943B100. A total of 1 filers reported holding FIRST EAGLE ALTR CAP BDC INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,384 | -99.9% | 559,584 | 0.0% | 0.02% | +50.0% |
| Q3 2022 | $1,600,000 | -49.9% | 559,584 | -38.5% | 0.01% | -47.8% |
| Q2 2022 | $3,193,000 | -20.2% | 909,584 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $4,002,000 | -1.8% | 909,584 | 0.0% | 0.02% | +9.5% |
| Q4 2021 | $4,075,000 | +1.6% | 909,584 | 0.0% | 0.02% | -4.5% |
| Q3 2021 | $4,011,000 | -3.3% | 909,584 | 0.0% | 0.02% | -12.0% |
| Q2 2021 | $4,148,000 | +12.9% | 909,584 | 0.0% | 0.02% | +4.2% |
| Q1 2021 | $3,675,000 | +10.7% | 909,584 | 0.0% | 0.02% | +4.3% |
| Q4 2020 | $3,320,000 | +47.2% | 909,584 | 0.0% | 0.02% | +43.8% |
| Q3 2020 | $2,256,000 | – | 909,584 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pettinga Financial Advisors LLC | 610,889 | $2,163,000 | 0.65% |
| COOPERMAN LEON G | 2,177,810 | $7,709,447 | 0.53% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,041,646 | $7,227,000 | 0.29% |
| Cox Capital Mgt LLC | 80,999 | $287,000 | 0.20% |
| Claybrook Capital, LLC | 63,276 | $224,000 | 0.13% |
| SHIKIAR ASSET MANAGEMENT INC | 85,000 | $301,000 | 0.12% |
| Virtus ETF Advisers LLC | 78,239 | $275,000 | 0.10% |
| Wealthcare Advisory Partners LLC | 470,125 | $1,664,000 | 0.10% |
| Skandinaviska Enskilda Banken AB (publ) | 909,584 | $3,193,000 | 0.02% |
| Integrated Wealth Concepts LLC | 166,478 | $589,000 | 0.02% |