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ABDC

Alcentra Capital Corp
ABDC

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 4440 (-4)

14% less capital invested

Capital invested by funds: $48.9M → $41.9M (-$6.95M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

67% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 18

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
Name Holding Trade Value Shares
Change
Change in
Stake
WP
26
WealthSource Partners
California
$107K -$15.8K -1,775 -12%
NFA
27
Nuveen Fund Advisors
Illinois
$105K -$13.9K -1,565 -11%
OC
28
Oppenheimer & Co
New York
$93K -$8.89K -998 -8%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$89K +$5.08K +570 +6%
Morgan Stanley
30
Morgan Stanley
New York
$60K -$245K -27,528 -79%
Wells Fargo
31
Wells Fargo
California
$58K -$165K -18,515 -73%
Citigroup
32
Citigroup
New York
$29K
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$13K -$45.2K -5,076 -77%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$13K +$13.4K +1,500 New
IWM
35
IHT Wealth Management
Illinois
$12K +$12K +1,345 New
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K +$6.62K +743 +782%
DCM
37
Delpha Capital Management
New York
$5K +$5.66K +635 New
Simplex Trading
38
Simplex Trading
Illinois
$2K +$2.99K +336 New
SCM
39
Shelton Capital Management
Colorado
-$624K -58,286 Closed
BBA
40
BLB&B Advisors
Pennsylvania
-$212K -19,789 Closed
CIC
41
Carnegie Investment Counsel
Ohio
-$184K -18,111 Closed
CB
42
Commerce Bank
Missouri
-$159K -14,800 Closed
DTL
43
Dynamic Technology Lab
Singapore
-$123K -11,452 Closed
Goldman Sachs
44
Goldman Sachs
New York
-$111K -10,400 Closed
SMG
45
Spectrum Management Group
Indiana
-$107K -10,000 Closed
TSW
46
Thompson Siegel & Walmsley
Virginia
-$44K -4,099 Closed
Bank of America
47
Bank of America
North Carolina
-$21K -2,000 Closed
IA
48
IFP Advisors
Florida
-$8K -750 Closed
SPIA
49
Steward Partners Investment Advisory
New York
-$3K -360 Closed
TRCT
50
Tower Research Capital (TRC)
New York
-$2.57K -289 -97%

ABDC Hedge Fund Activity: Q4 2017 in Review

40 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Alcentra Capital Corp (ABDC) for Q4 2017, worth a combined $41.9M — down 14% from $48.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ABDC and 9 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 6 added.

The largest buyer was Stilwell Value, opening a new position worth an estimated $9.24M. The largest seller was Bank of New York Mellon, cutting an estimated $4.16M.

  • 40 institutional investors held Alcentra Capital Corp (ABDC) as of Q4 2017, down from 44 in Q3 2017.
  • Funds reported $41.9M of Alcentra Capital Corp stock for Q4 2017, down 14% quarter-over-quarter.
  • 9 funds opened new Alcentra Capital Corp positions in Q4 2017 and 13 closed out, a net change of -4 holders.
  • The largest Alcentra Capital Corp buyer in Q4 2017 was Stilwell Value, an estimated $9.24M added.
  • The largest Alcentra Capital Corp seller in Q4 2017 was Bank of New York Mellon, an estimated $4.16M sold.

Based on aggregated 13F filings for Q4 2017.