Alcentra Capital Corp
ABDC
ABDC was delisted on the 31st of January, 2020.
33 hedge funds and large institutions have $70M invested in Alcentra Capital Corp in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
6% more funds holding
Funds holding: 31 → 33 (+2)
2% more capital invested
Capital invested by funds: $68.9M → $70M (+$1.14M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$865K |
| 2 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
+$325K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$275K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$163K |
| 5 |
BCM
Buckhead Capital Management
Atlanta,
Georgia
|
+$125K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$321K |
| 2 |
Morgan Stanley
New York
|
-$316K |
| 3 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$244K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$236K |
| 5 |
Bank of New York Mellon
New York
|
-$151K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Morgan Stanley
New York
| $84K | -$316K | -30,289 | -81% |
|
27
Citigroup
New York
| $83K | -$5.85K | -561 | -7% |
|
28
JP Morgan Chase
New York
| $40K | +$36.2K | +3,475 | New |
|
|
FNBT
29
FineMark National Bank & Trust
Fort Myers,
Florida
| $23K | – | – | – |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | – | – | – |
|
|
AIM
31
Acrospire Investment Management
Chicago,
Illinois
| $8K | +$7.16K | +687 | New |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $2K | +$1.03K | +99 | +99% |
|
|
TWA
33
TCI Wealth Advisors
Tucson,
Arizona
| $1K | +$490 | +47 | New |
|
|
YMRC
34
Yorktown Management & Research Company
Forest,
Virginia
| – | -$244K | -21,000 | Closed |
|
|
35
Northern Trust
Chicago,
Illinois
| – | -$236K | -20,323 | Closed |
|
ABDC Hedge Fund Activity: Q1 2016 in Review
33 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Alcentra Capital Corp (ABDC) for Q1 2016, worth a combined $70M — up 1.7% from $68.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ABDC positions and 2 closed out — a net gain of 2 holders — while 12 added to existing stakes and 7 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $865K. The largest seller was GSA Capital Partners, cutting an estimated $321K.
- 33 institutional investors held Alcentra Capital Corp (ABDC) as of Q1 2016, up from 31 in Q4 2015.
- Funds reported $70M of Alcentra Capital Corp stock for Q1 2016, up 1.7% quarter-over-quarter.
- 4 funds opened new Alcentra Capital Corp positions in Q1 2016 and 2 closed out, a net change of +2 holders.
- The largest Alcentra Capital Corp buyer in Q1 2016 was Wasatch Advisors, an estimated $865K added.
- The largest Alcentra Capital Corp seller in Q1 2016 was GSA Capital Partners, an estimated $321K sold.
Based on aggregated 13F filings for Q1 2016.