ABDC

Alcentra Capital Corp
ABDC

Overview Fund Activity
Delisted

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

Back to rankings

38 hedge funds and large institutions have $34.4M invested in Alcentra Capital Corp in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
6
Increased
9
Reduced
10
Closed
5
Calls
$169K
Puts
–
Net Calls
+$169K
Net Calls Change
+$105K

Top Buyers

1
CC
1
Caxton Corporation
New Jersey
$6M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.49M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$296K
4
OC
4
Oppenheimer & Co
New York
$249K
5
GC
5
Globeflex Capital
California
$959K

Top Sellers

1
AM
1
Ares Management
California
$0
2
AAM
2
Advisors Asset Management
Colorado
$294K
3
UBS Group
3
UBS Group
Switzerland
$1.55M
4
SC
4
Sepio Capital
Utah
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mercer Global Advisors
26
Mercer Global Advisors
Colorado
$85K 11,383 +11,383 New
VF
27
Virtu Financial
New York
$79K 10,515 -3,462 -25%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$75K 10,043 +10,043 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$58K 7,785 +122 +2%
Citigroup
30
Citigroup
New York
$26K 3,500 – –
Barclays
31
Barclays
United Kingdom
$13K 1,742 – –
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$11K 1,500 – –
TRCT
33
Tower Research Capital (TRC)
New York
$6K 813 +622 +326%
Wells Fargo
34
Wells Fargo
California
$4K 563 -600 -52%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$4K 500 – –
QCIG
36
Quad-Cities Investment Group
Iowa
$2K 200 – –
Group One Trading
37
Group One Trading
Illinois
$2K 314 +314 New
Marshall Wace
38
Marshall Wace
United Kingdom
$1K 124 +124 New
AM
39
Ares Management
California
– – -107,476 Closed
SC
40
Sepio Capital
Utah
– – -31,366 Closed
Millennium Management
41
Millennium Management
New York
– – -16,469 Closed
MC
42
Muzinich & Co
New York
– – -9,468 Closed
Macquarie Group
43
Macquarie Group
Australia
– – -2,500 Closed
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
– – – –
CFGS
45
Concourse Financial Group Securities
Alabama
– – – –
1
2