Alcentra Capital Corp
ABDC
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.
9% less funds holding
Funds holding: 44 → 40 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Stilwell Value
New York
|
+$9.24M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.84M |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.24M |
| 4 |
BI
Bramshill Investments
Naples,
Florida
|
+$544K |
| 5 |
CC
Caxton Corporation
Princeton,
New Jersey
|
+$530K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$4.16M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.45M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$905K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$890K |
| 5 |
MC
Muzinich & Co
New York
|
-$766K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
51
Penserra Capital Management
Orinda,
California
| – | -$1K | -180 | Closed |
|
52
Barclays
London,
United Kingdom
| – | -$427 | -48 | -51% |
|
|
TWA
53
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -47 | Closed |
|
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.