Alcentra Capital Corp
ABDC
ABDC was delisted on the 31st of January, 2020.
31 hedge funds and large institutions have $68.9M invested in Alcentra Capital Corp in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 6 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 5
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $71.2M → $68.9M (-$2.28M)
3% less funds holding
Funds holding: 32 → 31 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$2.33M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.12M |
| 3 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
+$636K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$619K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$327K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
K
Kemper
Chicago,
Illinois
|
-$712K |
| 2 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$676K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$566K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$277K |
| 5 |
SGAM
Steinberg Global Asset Management
Boca Raton,
Florida
|
-$225K |
ABDC Hedge Fund Activity: Q3 2015 in Review
31 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Alcentra Capital Corp (ABDC) for Q3 2015, worth a combined $68.9M — down 3.2% from $71.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ABDC and 5 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 15 added.
The largest buyer was Bank of New York Mellon, adding an estimated $2.33M. The largest seller was Kemper, cutting an estimated $712K.
- 31 institutional investors held Alcentra Capital Corp (ABDC) as of Q3 2015, down from 32 in Q2 2015.
- Funds reported $68.9M of Alcentra Capital Corp stock for Q3 2015, down 3.2% quarter-over-quarter.
- 5 funds opened new Alcentra Capital Corp positions in Q3 2015 and 6 closed out, a net change of -1 holder.
- The largest Alcentra Capital Corp buyer in Q3 2015 was Bank of New York Mellon, an estimated $2.33M added.
- The largest Alcentra Capital Corp seller in Q3 2015 was Kemper, an estimated $712K sold.
Based on aggregated 13F filings for Q3 2015.