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ABDC

Alcentra Capital Corp
ABDC

Delisted

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

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33 hedge funds and large institutions have $70M invested in Alcentra Capital Corp in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

6% more funds holding

Funds holding: 31 → 33 (+2)

2% more capital invested

Capital invested by funds: $68.9M → $70M (+$1.14M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
12
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$865K
2
DCM
Dialectic Capital Management
Connecticut
+$325K
3
AAM
Advisors Asset Management
Colorado
+$275K
4
RJA
Raymond James & Associates
Florida
+$163K
5
BCM
Buckhead Capital Management
Georgia
+$125K

Top Sellers

Rank Fund Capital Flow
1
GCP
GSA Capital Partners
United Kingdom
-$321K
2
Morgan Stanley
Morgan Stanley
New York
-$316K
3
YMRC
Yorktown Management & Research Company
Virginia
-$244K
4
Northern Trust
Northern Trust
Illinois
-$236K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$151K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$33.7M -$151K -14,508 -0.5%
K
2
Kemper
Illinois
$10.2M – – –
AAM
3
Advisors Asset Management
Colorado
$7.69M +$275K +26,371 +4%
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.3M +$32.7K +3,133 +1%
CIM
5
Confluence Investment Management
Missouri
$2.19M +$124K +11,901 +7%
UBS Group
6
UBS Group
Switzerland
$2.18M +$72.7K +6,975 +4%
RJA
7
Raymond James & Associates
Florida
$1.63M +$163K +15,613 +13%
MC
8
Muzinich & Co
New York
$1.44M – – –
WA
9
Wasatch Advisors
Utah
$1.18M +$865K +82,972 +415%
GCP
10
GSA Capital Partners
United Kingdom
$1.07M -$321K -30,800 -25%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$807K +$55.4K +5,311 +8%
DCM
12
Dialectic Capital Management
Connecticut
$703K +$325K +31,172 +106%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$651K +$3.33K +319 +0.6%
BCM
14
Buckhead Capital Management
Georgia
$597K +$125K +12,000 +31%
ANI
15
American National Insurance
Texas
$550K – – –
GC
16
Guggenheim Capital
Illinois
$439K -$107K -10,260 -21%
PIC
17
Portland Investment Counsel
Ontario, Canada
$195K +$29.1K +2,793 +20%
ANRIA
18
American National Registered Investment Advisor
Texas
$190K – – –
MNBTD
19
Moody National Bank Trust Division
Texas
$190K – – –
CCM
20
Coldstream Capital Management
Washington
$169K – – –
V
21
Veritable
Delaware
$169K – – –
Millennium Management
22
Millennium Management
New York
$143K -$5.96K -572 -4%
OC
23
Oppenheimer & Co
New York
$142K -$5.21K -500 -4%
RCM
24
Radcliffe Capital Management
Pennsylvania
$122K – – –
DAM
25
Delta Asset Management
Tennessee
$116K +$104K +9,955 New
1
2

ABDC Hedge Fund Activity: Q1 2016 in Review

33 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Alcentra Capital Corp (ABDC) for Q1 2016, worth a combined $70M — up 1.7% from $68.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ABDC positions and 2 closed out — a net gain of 2 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $865K. The largest seller was GSA Capital Partners, cutting an estimated $321K.

  • 33 institutional investors held Alcentra Capital Corp (ABDC) as of Q1 2016, up from 31 in Q4 2015.
  • Funds reported $70M of Alcentra Capital Corp stock for Q1 2016, up 1.7% quarter-over-quarter.
  • 4 funds opened new Alcentra Capital Corp positions in Q1 2016 and 2 closed out, a net change of +2 holders.
  • The largest Alcentra Capital Corp buyer in Q1 2016 was Wasatch Advisors, an estimated $865K added.
  • The largest Alcentra Capital Corp seller in Q1 2016 was GSA Capital Partners, an estimated $321K sold.

Based on aggregated 13F filings for Q1 2016.