FIRST EAGLE ALTR CAP BDC INC's ticker is FCRD and the CUSIP is 26943B100. A total of 36 filers reported holding FIRST EAGLE ALTR CAP BDC INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $345,055 | +48.7% | 80,999 | 0.0% | 0.22% | +33.1% |
| Q3 2022 | $232,000 | -19.2% | 80,999 | 0.0% | 0.17% | -13.8% |
| Q2 2022 | $287,000 | -41.2% | 80,999 | -27.0% | 0.20% | -36.2% |
| Q1 2022 | $488,000 | -18.1% | 110,999 | -16.8% | 0.31% | -13.0% |
| Q4 2021 | $596,000 | +1.4% | 133,434 | 0.0% | 0.35% | -10.9% |
| Q3 2021 | $588,000 | +9.1% | 133,434 | 0.0% | 0.40% | +5.9% |
| Q1 2021 | $539,000 | +10.7% | 133,434 | 0.0% | 0.37% | +0.8% |
| Q4 2020 | $487,000 | – | 133,434 | – | 0.37% | – |
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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% |