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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.

New
Increased
Maintained
Reduced
Closed

470% more capital invested

Capital invested by funds: $11.9M → $68M (+$56.1M)

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

65% more funds holding

Funds holding: 1728 (+11)

Holders
28
Holders Change
+11
Holders Change %
+64.71%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
9
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$37.8M +$38M +3,004,012 +12,610%
K
2
Kemper
Illinois
$13.8M +$13.9M +1,102,759 New
UBS Group
3
UBS Group
Switzerland
$3.1M +$3.14M +248,422 New
DCM
4
Dialectic Capital Management
Connecticut
$2.19M +$629K +49,800 +40%
PAIM
5
Punch & Associates Investment Management
Minnesota
$2.1M +$904K +71,510 +74%
RCM
6
Rivernorth Capital Management
Florida
$1.08M +$1.09M +86,476 New
GC
7
Guggenheim Capital
Illinois
$1M -$403K -31,900 -28%
YMRC
8
Yorktown Management & Research Company
Virginia
$1M
RJA
9
Raymond James & Associates
Florida
$914K +$202K +15,948 +28%
MC
10
Muzinich & Co
New York
$865K +$875K +69,204 New
CIM
11
Confluence Investment Management
Missouri
$743K +$751K +59,448 New
ANI
12
American National Insurance
Texas
$592K +$598K +47,331 New
B
13
Baird
Wisconsin
$469K +$97.2K +7,686 +26%
SGAM
14
Steinberg Global Asset Management
Florida
$324K +$327K +25,907 New
GCP
15
GSA Capital Partners
United Kingdom
$272K +$63.1K +4,992 +30%
PIC
16
Portland Investment Counsel
Ontario, Canada
$253K +$53.2K +4,210 +26%
BIG
17
Blackthorn Investment Group
Kansas
$220K +$222K +17,600 New
Citadel Advisors
18
Citadel Advisors
Florida
$205K +$207K +16,381 New
ANRIA
19
American National Registered Investment Advisor
Texas
$204K +$206K +16,300 New
MNBTD
20
Moody National Bank Trust Division
Texas
$204K +$206K +16,300 New
VKH
21
Virtu KCG Holdings
New York
$195K +$197K +15,578 New
Morgan Stanley
22
Morgan Stanley
New York
$151K +$114K +9,054 +305%
Jane Street
23
Jane Street
New York
$138K +$139K +11,023 New
Ameriprise
24
Ameriprise
Minnesota
$135K +$35.4K +2,800 +35%
TRCT
25
Tower Research Capital (TRC)
New York
$14K +$14.5K +1,150 New

ABDC Hedge Fund Activity: Q4 2014 in Review

28 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Alcentra Capital Corp (ABDC) for Q4 2014, worth a combined $68M — up 470% from $11.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ABDC positions and 3 closed out — a net gain of 12 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $38M. The largest seller was New Vernon Investment Management, exiting entirely with an estimated $854K sold.

  • 28 institutional investors held Alcentra Capital Corp (ABDC) as of Q4 2014, up from 17 in Q3 2014.
  • Funds reported $68M of Alcentra Capital Corp stock for Q4 2014, up 470% quarter-over-quarter.
  • 15 funds opened new Alcentra Capital Corp positions in Q4 2014 and 3 closed out, a net change of +12 holders.
  • The largest Alcentra Capital Corp buyer in Q4 2014 was Bank of New York Mellon, an estimated $38M added.
  • The largest Alcentra Capital Corp seller in Q4 2014 was New Vernon Investment Management, an estimated $854K sold.

Based on aggregated 13F filings for Q4 2014.