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ABDC

Alcentra Capital Corp
ABDC

Delisted

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

44 hedge funds and large institutions have $48.9M invested in Alcentra Capital Corp in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 4344 (+1)

20% less capital invested

Capital invested by funds: $61.1M → $48.9M (-$12.2M)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
11
Closed
6
Calls
$139K
Puts
Net Calls
+$139K
Net Calls Change
-$87K
Name Holding Trade Value Shares
Change
Change in
Stake
WP
26
WealthSource Partners
California
$155K +$17.2K +1,500 +12%
NFA
27
Nuveen Fund Advisors
Illinois
$150K -$9.75K -852 -6%
OC
28
Oppenheimer & Co
New York
$130K -$11.5K -1,001 -8%
DTL
29
Dynamic Technology Lab
Singapore
$123K +$131K +11,452 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$114K +$122K +10,646 New
Goldman Sachs
31
Goldman Sachs
New York
$111K -$65.2K -5,699 -35%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$108K +$14.7K +1,285 +15%
SMG
33
Spectrum Management Group
Indiana
$107K +$114K +10,000 New
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$70K -$4.85K -424 -6%
TSW
35
Thompson Siegel & Walmsley
Virginia
$44K +$46.9K +4,099 New
Citigroup
36
Citigroup
New York
$37K
Bank of America
37
Bank of America
North Carolina
$21K +$14.9K +1,300 +186%
IA
38
IFP Advisors
Florida
$8K
SPIA
39
Steward Partners Investment Advisory
New York
$3K -$192K -16,801 -98%
TRCT
40
Tower Research Capital (TRC)
New York
$3K +$2.28K +199 +199%
TWA
41
TCI Wealth Advisors
Arizona
$1K
Barclays
42
Barclays
United Kingdom
$1K +$103 +9 +11%
PCM
43
Penserra Capital Management
California
$1K +$137 +12 +7%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$297 +26 +38%
GC
45
Guggenheim Capital
Illinois
-$1.1M -80,966 Closed
SIC
46
Salem Investment Counselors
North Carolina
-$646K -47,500 Closed
EC
47
EJF Capital
Virginia
-$272K -20,000 Closed
Stifel Financial
48
Stifel Financial
Missouri
-$188K -13,905 Closed
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
-$163K -12,000 Closed
AIM
50
Acrospire Investment Management
Illinois
-$5K -360 Closed

ABDC Hedge Fund Activity: Q3 2017 in Review

44 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Alcentra Capital Corp (ABDC) for Q3 2017, worth a combined $48.9M — down 20% from $61.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ABDC positions and 6 closed out — a net gain of 1 holder — while 17 added to existing stakes and 11 trimmed.

The largest buyer was American National Insurance, adding an estimated $1.3M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $1.1M sold.

  • 44 institutional investors held Alcentra Capital Corp (ABDC) as of Q3 2017, up from 43 in Q2 2017.
  • Funds reported $48.9M of Alcentra Capital Corp stock for Q3 2017, down 20% quarter-over-quarter.
  • 7 funds opened new Alcentra Capital Corp positions in Q3 2017 and 6 closed out, a net change of +1 holder.
  • The largest Alcentra Capital Corp buyer in Q3 2017 was American National Insurance, an estimated $1.3M added.
  • The largest Alcentra Capital Corp seller in Q3 2017 was Guggenheim Capital, an estimated $1.1M sold.

Based on aggregated 13F filings for Q3 2017.