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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $9,160,747 | +47.1% | 2,150,410 | -1.3% | 0.57% | +30.2% |
| Q3 2022 | $6,228,537 | -19.2% | 2,177,810 | 0.0% | 0.44% | -17.5% |
| Q2 2022 | $7,709,447 | -19.5% | 2,177,810 | 0.0% | 0.53% | +5.0% |
| Q1 2022 | $9,582,364 | -1.6% | 2,177,810 | 0.0% | 0.50% | +3.3% |
| Q4 2021 | $9,735,000 | +3.9% | 2,177,810 | +2.5% | 0.49% | -1.6% |
| Q3 2021 | $9,374,000 | -3.3% | 2,125,572 | -0.0% | 0.50% | -8.6% |
| Q2 2021 | $9,696,000 | -15.1% | 2,126,300 | -24.8% | 0.54% | -23.6% |
| Q1 2021 | $11,418,000 | +8.0% | 2,826,300 | -2.4% | 0.71% | -6.6% |
| Q4 2020 | $10,575,000 | +49.1% | 2,897,220 | +1.3% | 0.76% | +9.3% |
| Q3 2020 | $7,091,000 | – | 2,859,100 | – | 0.70% | – |
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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% |