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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 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3131 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

0% less capital invested

Capital invested by funds: $68.9M → $68.9M (-$36K)

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
9
Reduced
9
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
$33.8M -$603K -50,428 -2%
K
2
Kemper
Illinois
$10.2M +$280K +23,463 +3%
AAM
3
Advisors Asset Management
Colorado
$7.36M +$1.02M +85,307 +16%
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.25M +$311K +26,000 +10%
UBS Group
5
UBS Group
Switzerland
$2.09M +$286K +23,892 +15%
CIM
6
Confluence Investment Management
Missouri
$2.05M +$415K +34,717 +24%
RJA
7
Raymond James & Associates
Florida
$1.45M +$64K +5,356 +4%
MC
8
Muzinich & Co
New York
$1.44M +$212K +17,728 +17%
GCP
9
GSA Capital Partners
United Kingdom
$1.43M -$32.7K -2,737 -2%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$744K +$57K +4,766 +8%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$646K +$8.94K +748 +1%
GC
12
Guggenheim Capital
Illinois
$557K -$129K -10,776 -18%
ANI
13
American National Insurance
Texas
$549K
BCM
14
Buckhead Capital Management
Georgia
$456K +$470K +39,300 New
Morgan Stanley
15
Morgan Stanley
New York
$435K -$285K -23,862 -39%
DCM
16
Dialectic Capital Management
Connecticut
$340K -$60.3K -5,044 -15%
YMRC
17
Yorktown Management & Research Company
Virginia
$244K -$1.24M -104,000 -83%
Northern Trust
18
Northern Trust
Illinois
$236K
WA
19
Wasatch Advisors
Utah
$232K +$239K +20,000 New
ANRIA
20
American National Registered Investment Advisor
Texas
$189K
MNBTD
21
Moody National Bank Trust Division
Texas
$189K
CCM
22
Coldstream Capital Management
Washington
$168K
V
23
Veritable
Delaware
$168K
PIC
24
Portland Investment Counsel
Ontario, Canada
$162K +$167K +14,000 New
Millennium Management
25
Millennium Management
New York
$149K -$106K -8,844 -41%

ABDC Hedge Fund Activity: Q4 2015 in Review

31 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Alcentra Capital Corp (ABDC) for Q4 2015, worth a combined $68.9M — down 0.05% from $68.9M a quarter earlier.

Fund positioning in ABDC was balanced in Q4 2015: 6 funds opened new positions, 6 closed out, 9 added to existing stakes and 9 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.02M. The largest seller was Yorktown Management & Research Company, cutting an estimated $1.24M.

  • 31 institutional investors held Alcentra Capital Corp (ABDC) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $68.9M of Alcentra Capital Corp stock for Q4 2015, down 0.05% quarter-over-quarter.
  • 6 funds opened new Alcentra Capital Corp positions in Q4 2015 and 6 closed out, a net change of 0 holders.
  • The largest Alcentra Capital Corp buyer in Q4 2015 was Advisors Asset Management, an estimated $1.02M added.
  • The largest Alcentra Capital Corp seller in Q4 2015 was Yorktown Management & Research Company, an estimated $1.24M sold.

Based on aggregated 13F filings for Q4 2015.