Alcentra Capital Corp
ABDC
ABDC was delisted on the 31st of January, 2020.
37 hedge funds and large institutions have $47.3M invested in Alcentra Capital Corp in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
16% more funds holding
Funds holding: 32 → 37 (+5)
10% more capital invested
Capital invested by funds: $42.9M → $47.3M (+$4.37M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $283K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$2.29M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$707K |
| 3 |
C
Cliffwater
Marina Del Rey,
California
|
+$599K |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$231K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$198K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$264K |
| 2 |
MFP
Michael F. Price
|
-$219K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$137K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$49.6K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$39.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
LSV Asset Management
Chicago,
Illinois
| $92K | -$264K | -29,340 | -74% |
|
|
SI
27
Stephens Inc
Little Rock,
Arkansas
| $92K | +$90.9K | +10,118 | New |
|
|
28
Acadian Asset Management
Boston,
Massachusetts
| $83K | -$39.9K | -4,443 | -33% |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $69K | -$871 | -97 | -1% |
|
30
Citigroup
New York
| $34K | +$772 | +86 | +2% |
|
|
AG
31
Advisor Group
Phoenix,
Arizona
| $23K | – | – | – |
|
32
Wells Fargo
San Francisco,
California
| $20K | +$14.3K | +1,596 | +283% |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $19K | +$557 | +62 | +3% |
|
34
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $14K | – | – | – |
|
|
SBL
35
Sargent Bickham Lagudis
Boulder,
Colorado
| $4K | +$3.59K | +400 | New |
|
36
Simplex Trading
Chicago,
Illinois
| $1K | +$1.8K | +200 | New |
|
37
Victory Capital Management
San Antonio,
Texas
| – | -$18K | -1,994 | Closed |
|
|
QCIG
38
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$2K | -200 | Closed |
|
39
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$269 | +30 | New |
|
ABDC Hedge Fund Activity: Q4 2019 in Review
37 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Alcentra Capital Corp (ABDC) for Q4 2019, worth a combined $47.3M — up 10% from $42.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ABDC positions and 2 closed out — a net gain of 5 holders — while 12 added to existing stakes and 10 trimmed.
The largest buyer was Bulldog Investors, opening a new position worth an estimated $2.29M. The largest seller was LSV Asset Management, cutting an estimated $264K.
- 37 institutional investors held Alcentra Capital Corp (ABDC) as of Q4 2019, up from 32 in Q3 2019.
- Funds reported $47.3M of Alcentra Capital Corp stock for Q4 2019, up 10% quarter-over-quarter.
- 7 funds opened new Alcentra Capital Corp positions in Q4 2019 and 2 closed out, a net change of +5 holders.
- The largest Alcentra Capital Corp buyer in Q4 2019 was Bulldog Investors, an estimated $2.29M added.
- The largest Alcentra Capital Corp seller in Q4 2019 was LSV Asset Management, an estimated $264K sold.
Based on aggregated 13F filings for Q4 2019.