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ABDC

Alcentra Capital Corp
ABDC

Delisted

ABDC was delisted on the 31st of January, 2020.

43 hedge funds and large institutions have $61.1M invested in Alcentra Capital Corp in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

16% more funds holding

Funds holding: 3743 (+6)

24% less capital invested

Capital invested by funds: $80.4M → $61.1M (-$19.3M)

Holders
43
Holders Change
+6
Holders Change %
+16.22%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
13
Reduced
9
Closed
5
Calls
$226K
Puts
Net Calls
+$226K
Net Calls Change
+$226K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Coldstream Capital Management
Washington
$197K
Stifel Financial
27
Stifel Financial
Missouri
$188K +$192K +13,905 New
OC
28
Oppenheimer & Co
New York
$178K +$7.58K +550 +4%
WP
29
WealthSource Partners
California
$176K +$179K +12,975 New
Morgan Stanley
30
Morgan Stanley
New York
$165K +$92.9K +6,741 +125%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$163K +$165K +12,000 New
Millennium Management
32
Millennium Management
New York
$151K +$153K +11,100 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$120K +$115K +8,378 +1,948%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$95K +$96.4K +7,000 New
Citigroup
35
Citigroup
New York
$48K -$45.2K -3,279 -48%
Bank of America
36
Bank of America
North Carolina
$10K
IA
37
IFP Advisors
Florida
$10K
AIM
38
Acrospire Investment Management
Illinois
$5K +$4.96K +360 New
PCM
39
Penserra Capital Management
California
$2K +$207 +15 +10%
TRCT
40
Tower Research Capital (TRC)
New York
$1K -$8.04K -584 -85%
Barclays
41
Barclays
United Kingdom
$1K
TWA
42
TCI Wealth Advisors
Arizona
$1K
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$950 +69 New
Creative Planning
44
Creative Planning
Kansas
-$283K -20,570 Closed
Deutsche Bank
45
Deutsche Bank
Germany
-$166K -12,087 Closed
PCP
46
Proficio Capital Partners
Massachusetts
-$97K -7,255 Closed
DAM
47
Delta Asset Management
Tennessee
-$98K -7,100 Closed
Credit Agricole
48
Credit Agricole
France
-$292K -2,161 Closed

ABDC Hedge Fund Activity: Q2 2017 in Review

43 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Alcentra Capital Corp (ABDC) for Q2 2017, worth a combined $61.1M — down 24% from $80.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ABDC positions and 5 closed out — a net gain of 6 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Muzinich & Co, adding an estimated $2.17M. The largest seller was Bank of New York Mellon, cutting an estimated $23.6M.

  • 43 institutional investors held Alcentra Capital Corp (ABDC) as of Q2 2017, up from 37 in Q1 2017.
  • Funds reported $61.1M of Alcentra Capital Corp stock for Q2 2017, down 24% quarter-over-quarter.
  • 11 funds opened new Alcentra Capital Corp positions in Q2 2017 and 5 closed out, a net change of +6 holders.
  • The largest Alcentra Capital Corp buyer in Q2 2017 was Muzinich & Co, an estimated $2.17M added.
  • The largest Alcentra Capital Corp seller in Q2 2017 was Bank of New York Mellon, an estimated $23.6M sold.

Based on aggregated 13F filings for Q2 2017.