ABDC

Alcentra Capital Corp
ABDC

Overview Fund Activity
Delisted

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

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40 hedge funds and large institutions have $41.9M invested in Alcentra Capital Corp in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 18 reducing their positions, and 13 closing their positions.

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
9
Increased
6
Reduced
18
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SV
1
Stilwell Value
New York
$8.7M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.83M
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$1.17M
4
BI
4
Bramshill Investments
Florida
$512K
5
CC
5
Caxton Corporation
New Jersey
$500K

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$5.09M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$344K
3
RJA
3
Raymond James & Associates
Florida
$1.23M
4
AAM
4
Advisors Asset Management
Colorado
$3.29M
5
MC
5
Muzinich & Co
New York
$4.84M
Name Market Value Shares Shares
Change 		Shares
Change %
WP
26
WealthSource Partners
California
$107K 12,700 -1,775 -12%
NFA
27
Nuveen Fund Advisors
Illinois
$105K 12,483 -1,565 -11%
OC
28
Oppenheimer & Co
New York
$93K 11,099 -998 -8%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$89K 10,663 +570 +6%
Morgan Stanley
30
Morgan Stanley
New York
$60K 7,249 -27,528 -79%
Wells Fargo
31
Wells Fargo
California
$58K 6,872 -18,515 -73%
Citigroup
32
Citigroup
New York
$29K 3,500 – –
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$13K 1,500 -5,076 -77%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$13K 1,500 +1,500 New
IWM
35
IHT Wealth Management
Illinois
$12K 1,345 +1,345 New
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K 838 +743 +782%
DCM
37
Delpha Capital Management
New York
$5K 635 +635 New
Simplex Trading
38
Simplex Trading
Illinois
$2K 336 +336 New
SCM
39
Shelton Capital Management
Colorado
– – -58,286 Closed
BBA
40
BLB&B Advisors
Pennsylvania
– – -19,789 Closed
CIC
41
Carnegie Investment Counsel
Ohio
– – -18,111 Closed
CB
42
Commerce Bank
Missouri
– – -14,800 Closed
DTL
43
Dynamic Technology Lab
Singapore
– – -11,452 Closed
Goldman Sachs
44
Goldman Sachs
New York
– – -10,400 Closed
SMG
45
Spectrum Management Group
Indiana
– – -10,000 Closed
TSW
46
Thompson Siegel & Walmsley
Virginia
– – -4,099 Closed
Bank of America
47
Bank of America
North Carolina
– – -2,000 Closed
IA
48
IFP Advisors
Florida
– – -750 Closed
SPIA
49
Steward Partners Investment Advisory
New York
– – -360 Closed
TRCT
50
Tower Research Capital (TRC)
New York
$0 10 -289 -97%
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