We are live on ! Find out more
ABDC

Alcentra Capital Corp
ABDC

Delisted

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

Back to rankings

32 hedge funds and large institutions have $42.9M invested in Alcentra Capital Corp in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $41.3M → $42.9M (+$1.62M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less funds holding

Funds holding: 35 → 32 (-3)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $279K

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
6
Increased
7
Reduced
8
Closed
9
Calls
–
Puts
$279K
Net Calls
-$279K
Net Calls Change
-$315K

Top Buyers

Rank Fund Capital Flow
1
VEA
Virtus ETF Advisers
New York
+$1.98M
2
PI
Putnam Investments
Massachusetts
+$1.94M
3
CC
Caxton Corporation
New Jersey
+$1.39M
4
AC
Almitas Capital
California
+$540K
5
Millennium Management
Millennium Management
New York
+$371K

Top Sellers

Rank Fund Capital Flow
1
PRCP
Pacific Ridge Capital Partners
Oregon
-$3.83M
2
GC
Globeflex Capital
California
-$1.07M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$773K
4
AM
Ares Management
California
-$431K
5
MFP
Michael F. Price
-$411K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$32K +$699 +81 +2%
AG
27
Advisor Group
Arizona
$22K +$3.45K +400 +19%
Victory Capital Management
28
Victory Capital Management
Texas
$18K +$17.2K +1,994 New
TRCT
29
Tower Research Capital (TRC)
New York
$18K +$17.3K +2,002 New
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$13K – – –
Wells Fargo
31
Wells Fargo
California
$5K – – –
QCIG
32
Quad-Cities Investment Group
Iowa
$2K – – –
PRCP
33
Pacific Ridge Capital Partners
Oregon
– -$3.83M -456,870 Closed
GC
34
Globeflex Capital
California
– -$1.07M -128,007 Closed
OAM
35
Oxford Asset Management
United Kingdom
– -$385K -45,890 Closed
PIC
36
Portland Investment Counsel
Ontario, Canada
– -$218K -26,000 Closed
PAIM
37
Punch & Associates Investment Management
Minnesota
– -$177K -21,165 Closed
AP
38
Appleton Partners
Massachusetts
– -$89K -10,628 Closed
Two Sigma Advisers
39
Two Sigma Advisers
New York
– -$87K -10,400 Closed
JP Morgan Chase
40
JP Morgan Chase
New York
– -$83K -9,837 Closed
1
2

ABDC Hedge Fund Activity: Q3 2019 in Review

32 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Alcentra Capital Corp (ABDC) for Q3 2019, worth a combined $42.9M — up 3.9% from $41.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ABDC and 6 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Virtus ETF Advisers, opening a new position worth an estimated $1.98M. The largest seller was Pacific Ridge Capital Partners, exiting entirely with an estimated $3.83M sold.

  • 32 institutional investors held Alcentra Capital Corp (ABDC) as of Q3 2019, down from 35 in Q2 2019.
  • Funds reported $42.9M of Alcentra Capital Corp stock for Q3 2019, up 3.9% quarter-over-quarter.
  • 6 funds opened new Alcentra Capital Corp positions in Q3 2019 and 9 closed out, a net change of -3 holders.
  • The largest Alcentra Capital Corp buyer in Q3 2019 was Virtus ETF Advisers, an estimated $1.98M added.
  • The largest Alcentra Capital Corp seller in Q3 2019 was Pacific Ridge Capital Partners, an estimated $3.83M sold.

Based on aggregated 13F filings for Q3 2019.