Alcentra Capital Corp
ABDC
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.
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: 1 → 1 (0)
4% less funds holding
Funds holding: 28 → 27 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.68M |
| 2 |
Bank of New York Mellon
New York
|
+$1.38M |
| 3 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$913K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$880K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$326K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.08M |
| 2 |
BIG
Blackthorn Investment Group
Overland Park,
Kansas
|
-$220K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$195K |
| 4 |
Jane Street
New York
|
-$138K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$135K |
ABDC Hedge Fund Activity: Q1 2015 in Review
27 of the 3,770 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.