ABDC

Alcentra Capital Corp
ABDC

Overview Fund Activity
Delisted

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

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17 hedge funds and large institutions have $11.9M invested in Alcentra Capital Corp in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
17
Holders Change
+8
Holders Change %
+88.89%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
3
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$1.49M
2
U
2
UBS
Switzerland
$3.11M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$1.28M
4
DCM
4
Dialectic Capital Management
Connecticut
$1.66M
5
YMRC
5
Yorktown Management & Research Company
Virginia
$1.06M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$759K
2
Millennium Management
2
Millennium Management
New York
$0
3
GSC
3
Ground Swell Capital
South Carolina
$0
4
Citigroup
4
Citigroup
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
U
1
UBS
Switzerland
$3.11M +$1.3M +98,078 +72%
DCM
2
Dialectic Capital Management
Connecticut
$1.66M +$1.13M +85,200 +213%
GC
3
Guggenheim Capital
Illinois
$1.49M +$1.49M +112,292 New
PAIM
4
Punch & Associates Investment Management
Minnesota
$1.28M +$1.28M +96,615 New
YMRC
5
Yorktown Management & Research Company
Virginia
$1.06M +$1.06M +80,000 New
NVIM
6
New Vernon Investment Management
Illinois
$854K – – –
RJA
7
Raymond James & Associates
Florida
$759K -$852K -64,215 -53%
B
8
Baird
Wisconsin
$396K +$396K +29,852 New
Stifel Financial
9
Stifel Financial
Missouri
$380K +$380K +29,120 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$316K +$133K +10,000 +72%
GCP
11
GSA Capital Partners
United Kingdom
$223K +$223K +16,808 New
PIC
12
Portland Investment Counsel
Ontario, Canada
$212K +$212K +16,000 New
Ameriprise
13
Ameriprise
Minnesota
$106K +$106K +8,000 New
Morgan Stanley
14
Morgan Stanley
New York
$39K +$39K +2,967 New
Bank of America
15
Bank of America
North Carolina
$17K +$17K +1,302 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$13K – – –
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 +$2 +183 New
Millennium Management
18
Millennium Management
New York
– -$222K -14,921 Closed
GSC
19
Ground Swell Capital
South Carolina
– -$5K -312 Closed
Citigroup
20
Citigroup
New York
– -$1K -36 Closed