FIRST EAGLE ALTR CAP BDC INC's ticker is FCRD and the CUSIP is 26943B100. A total of 40 filers reported holding FIRST EAGLE ALTR CAP BDC INC in Q3 2021. 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 ↓ |
|---|---|---|---|
| COOPERMAN LEON G | 2,826,300 | $11,418,000 | 0.71% |
| Cox Capital Mgt LLC | 133,434 | $539,000 | 0.37% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 852,106 | $3,443,000 | 0.21% |
| Virtus ETF Advisers LLC | 57,782 | $233,000 | 0.10% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 633,527 | $2,559,000 | 0.02% |
| Skandinaviska Enskilda Banken AB (publ) | 909,584 | $3,675,000 | 0.02% |
| Highlander Capital Management, LLC | 8,900 | $36,000 | 0.02% |
| Crescent Grove Advisors, LLC | 32,001 | $129,000 | 0.02% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 203,723 | $823,000 | 0.01% |
| CAROLINAS WEALTH CONSULTING LLC | 2,286 | $9,000 | 0.00% |