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ABDC

Alcentra Capital Corp
ABDC

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

333% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 3

15% more capital invested

Capital invested by funds: $68M → $78.1M (+$10.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 2827 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$41.6M +$1.38M +103,000 +3%
K
2
Kemper
Illinois
$14.7M
UBS Group
3
UBS Group
Switzerland
$3.63M +$326K +24,294 +10%
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.11M +$880K +65,520 +39%
AAM
5
Advisors Asset Management
Colorado
$2.65M +$2.68M +199,526 New
DCM
6
Dialectic Capital Management
Connecticut
$2.63M +$309K +22,993 +13%
CIM
7
Confluence Investment Management
Missouri
$1.7M +$913K +67,984 +114%
RJA
8
Raymond James & Associates
Florida
$1.18M +$208K +15,486 +21%
YMRC
9
Yorktown Management & Research Company
Virginia
$1.06M
MC
10
Muzinich & Co
New York
$1.04M +$123K +9,159 +13%
GC
11
Guggenheim Capital
Illinois
$979K -$91.2K -6,789 -8%
ANI
12
American National Insurance
Texas
$630K
B
13
Baird
Wisconsin
$542K +$42.8K +3,182 +8%
GCP
14
GSA Capital Partners
United Kingdom
$450K +$162K +12,031 +55%
Morgan Stanley
15
Morgan Stanley
New York
$366K +$209K +15,531 +129%
PIC
16
Portland Investment Counsel
Ontario, Canada
$276K +$7K +521 +3%
RA
17
Royce & Associates
New York
$262K +$265K +19,700 New
SGAM
18
Steinberg Global Asset Management
Florida
$236K -$110K -8,158 -31%
Citadel Advisors
19
Citadel Advisors
Florida
$228K +$9.88K +735 +4%
ANRIA
20
American National Registered Investment Advisor
Texas
$217K
MNBTD
21
Moody National Bank Trust Division
Texas
$217K
CCM
22
Coldstream Capital Management
Washington
$193K +$195K +14,509 New
Millennium Management
23
Millennium Management
New York
$193K +$195K +14,534 New
Bank of America
24
Bank of America
North Carolina
$27K +$24.2K +1,800 +900%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$13K

ABDC Hedge Fund Activity: Q1 2015 in Review

27 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Alcentra Capital Corp (ABDC) for Q1 2015, worth a combined $78.1M — up 15% from $68M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ABDC and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 13 added.

The largest buyer was Advisors Asset Management, opening a new position worth an estimated $2.68M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $1.08M sold.

  • 27 institutional investors held Alcentra Capital Corp (ABDC) as of Q1 2015, down from 28 in Q4 2014.
  • Funds reported $78.1M of Alcentra Capital Corp stock for Q1 2015, up 15% quarter-over-quarter.
  • 4 funds opened new Alcentra Capital Corp positions in Q1 2015 and 5 closed out, a net change of -1 holder.
  • The largest Alcentra Capital Corp buyer in Q1 2015 was Advisors Asset Management, an estimated $2.68M added.
  • The largest Alcentra Capital Corp seller in Q1 2015 was Rivernorth Capital Management, an estimated $1.08M sold.

Based on aggregated 13F filings for Q1 2015.