ABDC

Alcentra Capital Corp
ABDC

Overview Fund Activity
Delisted

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

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32 hedge funds and large institutions have $71.2M invested in Alcentra Capital Corp in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
10
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$5.85M
2
GCP
2
GSA Capital Partners
United Kingdom
$973K
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$384K
4
RJA
4
Raymond James & Associates
Florida
$1.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$672K

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$35.2M
2
K
2
Kemper
Illinois
$11.6M
3
DCM
3
Dialectic Capital Management
Connecticut
$1.12M
4
UBS Group
4
UBS Group
Switzerland
$2.56M
5
CCM
5
Coldstream Capital Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$35.2M 2,775,338 -355,496 -11%
K
2
Kemper
Illinois
$11.6M 912,081 -190,678 -17%
AAM
3
Advisors Asset Management
Colorado
$5.85M 460,284 +260,758 +131%
PAIM
4
Punch & Associates Investment Management
Minnesota
$3M 236,047 +2,402 +1%
UBS Group
5
UBS Group
Switzerland
$2.56M 201,572 -71,144 -26%
CIM
6
Confluence Investment Management
Missouri
$1.67M 131,790 +4,358 +3%
RJA
7
Raymond James & Associates
Florida
$1.5M 117,969 +29,350 +33%
MC
8
Muzinich & Co
New York
$1.19M 93,626 +15,263 +19%
DCM
9
Dialectic Capital Management
Connecticut
$1.12M 88,000 -109,993 -56%
GC
10
Guggenheim Capital
Illinois
$1.03M 80,797 +7,194 +10%
GCP
11
GSA Capital Partners
United Kingdom
$973K 76,647 +42,816 +127%
YMRC
12
Yorktown Management & Research Company
Virginia
$946K 74,500 -5,500 -7%
Morgan Stanley
13
Morgan Stanley
New York
$672K 52,835 +25,283 +92%
ANI
14
American National Insurance
Texas
$601K 47,331 – –
Baird Financial Group
15
Baird Financial Group
Wisconsin
$532K 41,884 +41,884 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$384K 30,200 +30,200 New
Northern Trust
17
Northern Trust
Illinois
$258K 20,323 +20,323 New
VKH
18
Virtu KCG Holdings
New York
$251K 19,730 +19,730 New
SGAM
19
Steinberg Global Asset Management
Florida
$225K 17,749 – –
MNBTD
20
Moody National Bank Trust Division
Texas
$207K 16,300 – –
ANRIA
21
American National Registered Investment Advisor
Texas
$207K 16,300 – –
Citadel Advisors
22
Citadel Advisors
Florida
$197K 15,467 -1,649 -10%
Millennium Management
23
Millennium Management
New York
$195K 15,334 +800 +6%
V
24
Veritable
Delaware
$184K 14,509 +14,509 New
Citigroup
25
Citigroup
New York
$153K 12,054 +12,054 New
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