Alcentra Capital Corp
ABDC
ABDC was delisted on the 31st of January, 2020.
36 hedge funds and large institutions have $73.4M invested in Alcentra Capital Corp in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 4 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 6
1% more capital invested
Capital invested by funds: $72.5M → $73.4M (+$876K)
3% less funds holding
Funds holding: 37 → 36 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
+$3M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.32M |
| 3 |
MC
Muzinich & Co
New York
|
+$576K |
| 4 |
Morgan Stanley
New York
|
+$245K |
| 5 |
CIC
Carnegie Investment Counsel
Pepper Pike,
Ohio
|
+$218K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
K
Kemper
Chicago,
Illinois
|
-$9.01M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$389K |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$270K |
| 4 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$243K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$173K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DAM
26
Delta Asset Management
Memphis,
Tennessee
| $103K | – | – | – |
|
27
Citigroup
New York
| $98K | -$13 | -1 | -0% |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $49K | – | – | – |
|
29
Wells Fargo
San Francisco,
California
| $24K | -$5.63K | -450 | -20% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $21K | +$10.9K | +871 | +124% |
|
|
AIM
31
Acrospire Investment Management
Chicago,
Illinois
| $15K | +$2.5K | +200 | +20% |
|
32
Bank of America
Charlotte,
North Carolina
| $9K | – | – | – |
|
|
PCM
33
Penserra Capital Management
Orinda,
California
| $2K | +$1.93K | +154 | New |
|
34
Barclays
London,
United Kingdom
| $1K | -$2.5K | -200 | -70% |
|
35
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
TWA
36
TCI Wealth Advisors
Tucson,
Arizona
| $1K | – | – | – |
|
|
K
37
Kemper
Chicago,
Illinois
| – | -$9.01M | -720,349 | Closed |
|
|
DCM
38
Dialectic Capital Management
Norwalk,
Connecticut
| – | -$243K | -20,000 | Closed |
|
|
RCM
39
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$128K | -10,500 | Closed |
|
40
Walleye Trading
New York
| – | -$9K | -700 | Closed |
|
ABDC Hedge Fund Activity: Q3 2016 in Review
36 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Alcentra Capital Corp (ABDC) for Q3 2016, worth a combined $73.4M — up 1.2% from $72.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ABDC and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 15 added.
The largest buyer was Ares Management, adding an estimated $3M. The largest seller was Kemper, exiting entirely with an estimated $9.01M sold.
- 36 institutional investors held Alcentra Capital Corp (ABDC) as of Q3 2016, down from 37 in Q2 2016.
- Funds reported $73.4M of Alcentra Capital Corp stock for Q3 2016, up 1.2% quarter-over-quarter.
- 3 funds opened new Alcentra Capital Corp positions in Q3 2016 and 4 closed out, a net change of -1 holder.
- The largest Alcentra Capital Corp buyer in Q3 2016 was Ares Management, an estimated $3M added.
- The largest Alcentra Capital Corp seller in Q3 2016 was Kemper, an estimated $9.01M sold.
Based on aggregated 13F filings for Q3 2016.