ABDC

Alcentra Capital Corp
ABDC

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$34.3M
2
AAM
2
Advisors Asset Management
Colorado
$6.37M
3
YMRC
3
Yorktown Management & Research Company
Virginia
$1.45M
4
GCP
4
GSA Capital Partners
United Kingdom
$1.46M
5
VKH
5
Virtu KCG Holdings
New York
$530K

Top Sellers

1
K
1
Kemper
Illinois
$9.92M
2
DCM
2
Dialectic Capital Management
Connecticut
$398K
3
UBS Group
3
UBS Group
Switzerland
$1.82M
4
GC
4
Guggenheim Capital
Illinois
$682K
5
SGAM
5
Steinberg Global Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$34.3M 2,960,616 +185,278 +7%
K
2
Kemper
Illinois
$9.92M 855,555 -56,526 -6%
AAM
3
Advisors Asset Management
Colorado
$6.37M 549,426 +89,142 +19%
PAIM
4
Punch & Associates Investment Management
Minnesota
$2.95M 254,345 +18,298 +8%
UBS Group
5
UBS Group
Switzerland
$1.82M 156,613 -44,959 -22%
CIM
6
Confluence Investment Management
Missouri
$1.65M 141,920 +10,130 +8%
GCP
7
GSA Capital Partners
United Kingdom
$1.46M 125,807 +49,160 +64%
YMRC
8
Yorktown Management & Research Company
Virginia
$1.45M 125,000 +50,500 +68%
RJA
9
Raymond James & Associates
Florida
$1.38M 119,274 +1,305 +1%
MC
10
Muzinich & Co
New York
$1.24M 106,302 +12,676 +14%
Morgan Stanley
11
Morgan Stanley
New York
$710K 61,330 +8,495 +16%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$688K 59,349 +17,465 +42%
GC
13
Guggenheim Capital
Illinois
$682K 58,801 -21,996 -27%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$637K 54,920 +24,720 +82%
ANI
15
American National Insurance
Texas
$549K 47,331 – –
VKH
16
Virtu KCG Holdings
New York
$530K 45,697 +25,967 +132%
DCM
17
Dialectic Capital Management
Connecticut
$398K 34,344 -53,656 -61%
Citadel Advisors
18
Citadel Advisors
Florida
$274K 23,708 +8,241 +53%
Millennium Management
19
Millennium Management
New York
$251K 21,684 +6,350 +41%
Northern Trust
20
Northern Trust
Illinois
$236K 20,323 – –
US Bancorp
21
US Bancorp
Minnesota
$232K 20,000 +20,000 New
ANRIA
22
American National Registered Investment Advisor
Texas
$189K 16,300 – –
MNBTD
23
Moody National Bank Trust Division
Texas
$189K 16,300 – –
V
24
Veritable
Delaware
$168K 14,509 – –
CCM
25
Coldstream Capital Management
Washington
$168K 14,509 +14,509 New
1
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