Vault-13

FIRST EAGLE ALTR CAP BDC INC

COM · CUSIP 26943B100

2 institutional holders -39 vs Q4 2022
346,948346.9k shares reported held*
$1.6mreported value*
0 new 0 added 0 reduced 39 sold out net sold ≈ $34.9m (-7.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $4.54. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 42Q4 22: 41Q1 23: 22Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202242
Q4 202241
Q1 20232

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 17 bought or addedQ4 22: 25 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 39 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221725
Q1 2023039

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1k$2k$3kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $3.0kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$3.0k$00.00
Q1 2023$0$0—

Biggest buyers

None

Biggest sellers

COOPERMAN LEON G Sold out -2,150,410-2.2m
Yakira Capital Management, Inc. Sold out -998,524-998.5k
Pettinga Financial Advisors LLC Sold out -568,647-568.6k
Skandinaviska Enskilda Banken AB (publ) Sold out -559,584-559.6k
Almitas Capital LLC Sold out -355,232-355.2k
Wealthcare Advisory Partners LLC Sold out -348,308-348.3k
FRANKLIN RESOURCES INC Sold out -290,886-290.9k
CSS LLC/IL Sold out -219,937-219.9k
Legal & General Group Plc Sold out -213,563-213.6k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Sold out -208,791-208.8k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.01% of their portfolio Cincinnati, OH 346,948346.9k $1.6m $1.6m 0.01% Unchanged
2 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged