ABDC

Alcentra Capital Corp
ABDC

Overview Fund Activity
Delisted

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

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27 hedge funds and large institutions have $78.1M invested in Alcentra Capital Corp in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
13
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$2.65M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$41.6M
3
CIM
3
Confluence Investment Management
Missouri
$1.7M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.11M
5
UBS Group
5
UBS Group
Switzerland
$3.63M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
BIG
2
Blackthorn Investment Group
Kansas
$0
3
VKH
3
Virtu KCG Holdings
New York
$0
4
Jane Street
4
Jane Street
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$41.6M 3,130,834 +103,000 +3%
K
2
Kemper
Illinois
$14.7M 1,102,759 – –
UBS Group
3
UBS Group
Switzerland
$3.63M 272,716 +24,294 +10%
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.11M 233,645 +65,520 +39%
AAM
5
Advisors Asset Management
Colorado
$2.65M 199,526 +199,526 New
DCM
6
Dialectic Capital Management
Connecticut
$2.63M 197,993 +22,993 +13%
CIM
7
Confluence Investment Management
Missouri
$1.7M 127,432 +67,984 +114%
RJA
8
Raymond James & Associates
Florida
$1.18M 88,619 +15,486 +21%
YMRC
9
Yorktown Management & Research Company
Virginia
$1.06M 80,000 – –
MC
10
Muzinich & Co
New York
$1.04M 78,363 +9,159 +13%
GC
11
Guggenheim Capital
Illinois
$979K 73,603 -6,789 -8%
ANI
12
American National Insurance
Texas
$630K 47,331 – –
B
13
Baird
Wisconsin
$542K 40,720 +3,182 +8%
GCP
14
GSA Capital Partners
United Kingdom
$450K 33,831 +12,031 +55%
Morgan Stanley
15
Morgan Stanley
New York
$366K 27,552 +15,531 +129%
PIC
16
Portland Investment Counsel
Ontario, Canada
$276K 20,731 +521 +3%
RA
17
Royce & Associates
New York
$262K 19,700 +19,700 New
SGAM
18
Steinberg Global Asset Management
Florida
$236K 17,749 -8,158 -31%
Citadel Advisors
19
Citadel Advisors
Florida
$228K 17,116 +735 +4%
ANRIA
20
American National Registered Investment Advisor
Texas
$217K 16,300 – –
MNBTD
21
Moody National Bank Trust Division
Texas
$217K 16,300 – –
CCM
22
Coldstream Capital Management
Washington
$193K 14,509 +14,509 New
Millennium Management
23
Millennium Management
New York
$193K 14,534 +14,534 New
Bank of America
24
Bank of America
North Carolina
$27K 2,000 +1,800 +900%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$13K 1,000 – –
1
2