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ABDC

Alcentra Capital Corp
ABDC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

3% less capital invested

Capital invested by funds: $71.2M → $68.9M (-$2.28M)

3% less funds holding

Funds holding: 3231 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
15
Reduced
5
Closed
6
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
$34.3M +$2.33M +185,278 +7%
K
2
Kemper
Illinois
$9.92M -$712K -56,526 -6%
AAM
3
Advisors Asset Management
Colorado
$6.37M +$1.12M +89,142 +19%
PAIM
4
Punch & Associates Investment Management
Minnesota
$2.95M +$230K +18,298 +8%
UBS Group
5
UBS Group
Switzerland
$1.81M -$566K -44,959 -22%
CIM
6
Confluence Investment Management
Missouri
$1.65M +$128K +10,130 +8%
GCP
7
GSA Capital Partners
United Kingdom
$1.46M +$619K +49,160 +64%
YMRC
8
Yorktown Management & Research Company
Virginia
$1.45M +$636K +50,500 +68%
RJA
9
Raymond James & Associates
Florida
$1.38M +$16.4K +1,305 +1%
MC
10
Muzinich & Co
New York
$1.24M +$160K +12,676 +14%
Morgan Stanley
11
Morgan Stanley
New York
$710K +$107K +8,495 +16%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$688K +$220K +17,465 +42%
GC
13
Guggenheim Capital
Illinois
$682K -$277K -21,996 -27%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$637K +$311K +24,720 +82%
ANI
15
American National Insurance
Texas
$549K
VKH
16
Virtu KCG Holdings
New York
$530K +$327K +25,967 +132%
DCM
17
Dialectic Capital Management
Connecticut
$398K -$676K -53,656 -61%
Citadel Advisors
18
Citadel Advisors
Florida
$274K +$104K +8,241 +53%
Millennium Management
19
Millennium Management
New York
$251K +$80K +6,350 +41%
Northern Trust
20
Northern Trust
Illinois
$236K
US Bancorp
21
US Bancorp
Minnesota
$232K +$252K +20,000 New
ANRIA
22
American National Registered Investment Advisor
Texas
$189K
MNBTD
23
Moody National Bank Trust Division
Texas
$189K
V
24
Veritable
Delaware
$168K
CCM
25
Coldstream Capital Management
Washington
$168K +$183K +14,509 New

ABDC Hedge Fund Activity: Q3 2015 in Review

31 of the 3,583 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.