Alcentra Capital Corp
ABDC
ABDC was delisted on the 31st of January, 2020.
32 hedge funds and large institutions have $71.2M invested in Alcentra Capital Corp in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
19% more funds holding
Funds holding: 27 → 32 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $78.1M → $71.2M (-$6.95M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$3.59M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$589K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$416K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$404K |
| 5 |
Morgan Stanley
New York
|
+$348K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$4.89M |
| 2 |
K
Kemper
Chicago,
Illinois
|
-$2.62M |
| 3 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$1.51M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$979K |
| 5 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
-$193K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PIC
26
Portland Investment Counsel
Burlington,
Ontario, Canada
| $146K | -$127K | -9,231 | -45% |
|
|
RA
27
Royce & Associates
New York
| $144K | -$116K | -8,400 | -43% |
|
|
NCCM
28
Nine Chapters Capital Management
Short Hills,
New Jersey
| $131K | +$142K | +10,300 | New |
|
29
Bank of America
Charlotte,
North Carolina
| $25K | – | – | – |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | – | – | – |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $9K | +$6.88K | +500 | +250% |
|
32
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3K | +$4.13K | +300 | New |
|
|
CCM
33
Coldstream Capital Management
Bellevue,
Washington
| – | -$193K | -14,509 | Closed |
|
34
Wells Fargo
San Francisco,
California
| – | -$14 | -1 | Closed |
|
ABDC Hedge Fund Activity: Q2 2015 in Review
32 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Alcentra Capital Corp (ABDC) for Q2 2015, worth a combined $71.2M — down 8.9% from $78.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ABDC positions and 2 closed out — a net gain of 6 holders — while 10 added to existing stakes and 8 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $3.59M. The largest seller was Bank of New York Mellon, cutting an estimated $4.89M.
- 32 institutional investors held Alcentra Capital Corp (ABDC) as of Q2 2015, up from 27 in Q1 2015.
- Funds reported $71.2M of Alcentra Capital Corp stock for Q2 2015, down 8.9% quarter-over-quarter.
- 8 funds opened new Alcentra Capital Corp positions in Q2 2015 and 2 closed out, a net change of +6 holders.
- The largest Alcentra Capital Corp buyer in Q2 2015 was Advisors Asset Management, an estimated $3.59M added.
- The largest Alcentra Capital Corp seller in Q2 2015 was Bank of New York Mellon, an estimated $4.89M sold.
Based on aggregated 13F filings for Q2 2015.