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 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.

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
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$7.36M
2
BCM
2
Buckhead Capital Management
Georgia
$456K
3
CIM
3
Confluence Investment Management
Missouri
$2.05M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.25M
5
UBS Group
5
UBS Group
Switzerland
$2.09M

Top Sellers

1
YMRC
1
Yorktown Management & Research Company
Virginia
$244K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$33.8M
3
VKH
3
Virtu KCG Holdings
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$435K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$33.8M 2,910,188 -50,428 -2%
K
2
Kemper
Illinois
$10.2M 879,018 +23,463 +3%
AAM
3
Advisors Asset Management
Colorado
$7.36M 634,733 +85,307 +16%
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.25M 280,345 +26,000 +10%
UBS Group
5
UBS Group
Switzerland
$2.09M 180,505 +23,892 +15%
CIM
6
Confluence Investment Management
Missouri
$2.05M 176,637 +34,717 +24%
RJA
7
Raymond James & Associates
Florida
$1.45M 124,630 +5,356 +4%
MC
8
Muzinich & Co
New York
$1.44M 124,030 +17,728 +17%
GCP
9
GSA Capital Partners
United Kingdom
$1.43M 123,070 -2,737 -2%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$744K 64,115 +4,766 +8%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$646K 55,668 +748 +1%
GC
12
Guggenheim Capital
Illinois
$557K 48,025 -10,776 -18%
ANI
13
American National Insurance
Texas
$549K 47,331 – –
BCM
14
Buckhead Capital Management
Georgia
$456K 39,300 +39,300 New
Morgan Stanley
15
Morgan Stanley
New York
$435K 37,468 -23,862 -39%
DCM
16
Dialectic Capital Management
Connecticut
$340K 29,300 -5,044 -15%
YMRC
17
Yorktown Management & Research Company
Virginia
$244K 21,000 -104,000 -83%
Northern Trust
18
Northern Trust
Illinois
$236K 20,323 – –
WA
19
Wasatch Advisors
Utah
$232K 20,000 +20,000 New
ANRIA
20
American National Registered Investment Advisor
Texas
$189K 16,300 – –
MNBTD
21
Moody National Bank Trust Division
Texas
$189K 16,300 – –
CCM
22
Coldstream Capital Management
Washington
$168K 14,509 – –
V
23
Veritable
Delaware
$168K 14,509 – –
PIC
24
Portland Investment Counsel
Ontario, Canada
$162K 14,000 +14,000 New
Millennium Management
25
Millennium Management
New York
$149K 12,840 -8,844 -41%
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