ABDC

Alcentra Capital Corp

ABDC

Delisted

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

28 hedge funds and large institutions have $68M invested in Alcentra Capital Corp in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 3 closing their positions.

2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2

Holders

Holders Change

+11

Holders Change %

+64.71%

% of All Funds

0.75%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Bank of New York Mellon New York	$37.8M
2	K 2 Kemper Chicago, Illinois	$13.8M
3	RCM 3 Rivernorth Capital Management West Palm Beach, Florida	$1.08M
4	PAIM 4 Punch & Associates Investment Management Edina, Minnesota	$2.1M
5	CIM 5 Confluence Investment Management St. Louis, Missouri	$743K

Top Sellers

1	NVIM 1 New Vernon Investment Management Highland Park, Illinois	$0
2	GC 2 Guggenheim Capital Chicago, Illinois	$1.01M
3	3 Stifel Financial St. Louis, Missouri	$0
4	4 Bank of America Charlotte, North Carolina	$3K
5	5 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Bank of New York Mellon New York	$37.8M	3,027,834	+3,004,012	+12,610%
2	K 2 Kemper Chicago, Illinois	$13.8M	1,102,759	+1,102,759	New
3	3 UBS Group Zurich, Switzerland	$3.11M	248,422	+248,422	New
4	DCM 4 Dialectic Capital Management Norwalk, Connecticut	$2.19M	175,000	+49,800	+40%
5	PAIM 5 Punch & Associates Investment Management Edina, Minnesota	$2.1M	168,125	+71,510	+74%
6	RCM 6 Rivernorth Capital Management West Palm Beach, Florida	$1.08M	86,476	+86,476	New
7	GC 7 Guggenheim Capital Chicago, Illinois	$1.01M	80,392	-31,900	-28%
8	YMRC 8 Yorktown Management & Research Company Forest, Virginia	$1M	80,000	–	–
9	RJA 9 Raymond James & Associates St Petersburg, Florida	$914K	73,133	+15,948	+28%
10	MC 10 Muzinich & Co New York	$865K	69,204	+69,204	New
11	CIM 11 Confluence Investment Management St. Louis, Missouri	$743K	59,448	+59,448	New
12	ANI 12 American National Insurance Galveston, Texas	$592K	47,331	+47,331	New
13	B 13 Baird Milwaukee, Wisconsin	$469K	37,538	+7,686	+26%
14	SGAM 14 Steinberg Global Asset Management Boca Raton, Florida	$324K	25,907	+25,907	New
15	GCP 15 GSA Capital Partners London, United Kingdom	$272K	21,800	+4,992	+30%
16	PIC 16 Portland Investment Counsel Burlington, Ontario, Canada	$253K	20,210	+4,210	+26%
17	BIG 17 Blackthorn Investment Group Overland Park, Kansas	$220K	17,600	+17,600	New
18	18 Citadel Advisors Miami, Florida	$205K	16,381	+16,381	New
19	ANRIA 19 American National Registered Investment Advisor Galveston, Texas	$204K	16,300	+16,300	New
20	MNBTD 20 Moody National Bank Trust Division Galveston, Texas	$204K	16,300	+16,300	New
21	VKH 21 Virtu KCG Holdings New York	$195K	15,578	+15,578	New
22	22 Morgan Stanley New York	$151K	12,021	+9,054	+305%
23	23 Jane Street New York	$138K	11,023	+11,023	New
24	24 Ameriprise Minneapolis, Minnesota	$135K	10,800	+2,800	+35%
25	TRCT 25 Tower Research Capital (TRC) New York	$14K	1,150	+1,150	New

Alcentra Capital Corp ABDC

Top Buyers

Top Sellers

Alcentra Capital Corp

ABDC