ABDC

Alcentra Capital Corp
ABDC

Overview Fund Activity
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.

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

1
WA
1
Wasatch Advisors
Utah
$1.18M
2
DCM
2
Dialectic Capital Management
Connecticut
$703K
3
AAM
3
Advisors Asset Management
Colorado
$7.69M
4
RJA
4
Raymond James & Associates
Florida
$1.63M
5
BCM
5
Buckhead Capital Management
Georgia
$597K

Top Sellers

1
GCP
1
GSA Capital Partners
United Kingdom
$1.07M
2
Morgan Stanley
2
Morgan Stanley
New York
$84K
3
YMRC
3
Yorktown Management & Research Company
Virginia
$0
4
Northern Trust
4
Northern Trust
Illinois
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$33.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$33.7M 2,895,680 -14,508 -0.5%
K
2
Kemper
Illinois
$10.2M 879,018 – –
AAM
3
Advisors Asset Management
Colorado
$7.69M 661,104 +26,371 +4%
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.3M 283,478 +3,133 +1%
CIM
5
Confluence Investment Management
Missouri
$2.19M 188,538 +11,901 +7%
UBS Group
6
UBS Group
Switzerland
$2.18M 187,480 +6,975 +4%
RJA
7
Raymond James & Associates
Florida
$1.63M 140,243 +15,613 +13%
MC
8
Muzinich & Co
New York
$1.44M 124,030 – –
WA
9
Wasatch Advisors
Utah
$1.18M 102,972 +82,972 +415%
GCP
10
GSA Capital Partners
United Kingdom
$1.07M 92,270 -30,800 -25%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$807K 69,426 +5,311 +8%
DCM
12
Dialectic Capital Management
Connecticut
$703K 60,472 +31,172 +106%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$651K 55,987 +319 +0.6%
BCM
14
Buckhead Capital Management
Georgia
$597K 51,300 +12,000 +31%
ANI
15
American National Insurance
Texas
$550K 47,331 – –
GC
16
Guggenheim Capital
Illinois
$439K 37,765 -10,260 -21%
PIC
17
Portland Investment Counsel
Ontario, Canada
$195K 16,793 +2,793 +20%
MNBTD
18
Moody National Bank Trust Division
Texas
$190K 16,300 – –
ANRIA
19
American National Registered Investment Advisor
Texas
$190K 16,300 – –
V
20
Veritable
Delaware
$169K 14,509 – –
CCM
21
Coldstream Capital Management
Washington
$169K 14,509 – –
Millennium Management
22
Millennium Management
New York
$143K 12,268 -572 -4%
OC
23
Oppenheimer & Co
New York
$142K 12,180 -500 -4%
RCM
24
Radcliffe Capital Management
Pennsylvania
$122K 10,500 – –
DAM
25
Delta Asset Management
Tennessee
$116K 9,955 +9,955 New
1
2