Alcentra Capital Corp
ABDC
ABDC was delisted on the 31st of January, 2020.
37 hedge funds and large institutions have $72.5M invested in Alcentra Capital Corp in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
12% more funds holding
Funds holding: 33 → 37 (+4)
4% more capital invested
Capital invested by funds: $70M → $72.5M (+$2.47M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.1M |
| 2 |
AM
Ares Management
Los Angeles,
California
|
+$939K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$315K |
| 4 |
ANRIA
American National Registered Investment Advisor
Galveston,
Texas
|
+$145K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$100K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
K
Kemper
Chicago,
Illinois
|
-$1.89M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$484K |
| 3 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$481K |
| 4 |
V
Veritable
Wilmington,
Delaware
|
-$169K |
| 5 |
MC
Muzinich & Co
New York
|
-$150K |
ABDC Hedge Fund Activity: Q2 2016 in Review
37 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Alcentra Capital Corp (ABDC) for Q2 2016, worth a combined $72.5M — up 3.5% from $70M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ABDC positions and 3 closed out — a net gain of 4 holders — while 14 added to existing stakes and 9 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $1.1M. The largest seller was Kemper, cutting an estimated $1.89M.
- 37 institutional investors held Alcentra Capital Corp (ABDC) as of Q2 2016, up from 33 in Q1 2016.
- Funds reported $72.5M of Alcentra Capital Corp stock for Q2 2016, up 3.5% quarter-over-quarter.
- 7 funds opened new Alcentra Capital Corp positions in Q2 2016 and 3 closed out, a net change of +4 holders.
- The largest Alcentra Capital Corp buyer in Q2 2016 was Advisors Asset Management, an estimated $1.1M added.
- The largest Alcentra Capital Corp seller in Q2 2016 was Kemper, an estimated $1.89M sold.
Based on aggregated 13F filings for Q2 2016.