Alcentra Capital Corp
ABDC
ABDC was delisted on the 31st of January, 2020.
31 hedge funds and large institutions have $68.9M invested in Alcentra Capital Corp in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 6 closing their positions.
0% more funds holding
Funds holding: 31 → 31 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
0% less capital invested
Capital invested by funds: $68.9M → $68.9M (-$36K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.02M |
| 2 |
BCM
Buckhead Capital Management
Atlanta,
Georgia
|
+$470K |
| 3 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$415K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$311K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$286K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$1.24M |
| 2 |
Bank of New York Mellon
New York
|
-$603K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$530K |
| 4 |
Morgan Stanley
New York
|
-$285K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$274K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OC
26
Oppenheimer & Co
New York
| $147K | +$152K | +12,680 | New |
|
|
RCM
27
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| $122K | +$126K | +10,500 | New |
|
28
Citigroup
New York
| $89K | -$32.3K | -2,704 | -26% |
|
|
FNBT
29
FineMark National Bank & Trust
Fort Myers,
Florida
| $23K | +$23.9K | +2,000 | New |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | – | – | – |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $1K | -$43.3K | -3,621 | -97% |
|
|
VKH
32
Virtu KCG Holdings
New York
| – | -$530K | -45,697 | Closed |
|
|
33
Citadel Advisors
Miami,
Florida
| – | -$274K | -23,708 | Closed |
|
34
US Bancorp
Minneapolis,
Minnesota
| – | -$232K | -20,000 | Closed |
|
35
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$165K | -14,235 | Closed |
|
36
Walleye Trading
New York
| – | -$22K | -1,900 | Closed |
|
37
Wells Fargo
San Francisco,
California
| – | -$12 | -1 | Closed |
|
ABDC Hedge Fund Activity: Q4 2015 in Review
31 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Alcentra Capital Corp (ABDC) for Q4 2015, worth a combined $68.9M — down 0.05% from $68.9M a quarter earlier.
Fund positioning in ABDC was balanced in Q4 2015: 6 funds opened new positions, 6 closed out, 9 added to existing stakes and 9 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $1.02M. The largest seller was Yorktown Management & Research Company, cutting an estimated $1.24M.
- 31 institutional investors held Alcentra Capital Corp (ABDC) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $68.9M of Alcentra Capital Corp stock for Q4 2015, down 0.05% quarter-over-quarter.
- 6 funds opened new Alcentra Capital Corp positions in Q4 2015 and 6 closed out, a net change of 0 holders.
- The largest Alcentra Capital Corp buyer in Q4 2015 was Advisors Asset Management, an estimated $1.02M added.
- The largest Alcentra Capital Corp seller in Q4 2015 was Yorktown Management & Research Company, an estimated $1.24M sold.
Based on aggregated 13F filings for Q4 2015.