ABDC

Alcentra Capital Corp
ABDC

Overview Fund Activity
Delisted

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

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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.

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
14
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$9.15M
2
AM
2
Ares Management
California
$959K
3
RJA
3
Raymond James & Associates
Florida
$2.03M
4
ANRIA
4
American National Registered Investment Advisor
Texas
$346K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$115K

Top Sellers

1
K
1
Kemper
Illinois
$8.75M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$2.95M
3
DCM
3
Dialectic Capital Management
Connecticut
$243K
4
V
4
Veritable
Delaware
$0
5
MC
5
Muzinich & Co
New York
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$35M 2,883,146 -12,534 -0.4%
AAM
2
Advisors Asset Management
Colorado
$9.15M 753,168 +92,064 +14%
K
3
Kemper
Illinois
$8.75M 720,349 -158,669 -18%
PAIM
4
Punch & Associates Investment Management
Minnesota
$2.95M 242,789 -40,689 -14%
CIM
5
Confluence Investment Management
Missouri
$2.31M 189,994 +1,456 +0.8%
UBS Group
6
UBS Group
Switzerland
$2.31M 189,747 +2,267 +1%
RJA
7
Raymond James & Associates
Florida
$2.03M 166,760 +26,517 +19%
MC
8
Muzinich & Co
New York
$1.35M 111,419 -12,611 -10%
WA
9
Wasatch Advisors
Utah
$1.29M 105,835 +2,863 +3%
GCP
10
GSA Capital Partners
United Kingdom
$1.1M 90,870 -1,400 -2%
AM
11
Ares Management
California
$959K 78,940 +78,940 New
Baird Financial Group
12
Baird Financial Group
Wisconsin
$905K 74,461 +5,035 +7%
BCM
13
Buckhead Capital Management
Georgia
$623K 51,300 – –
RJFSA
14
Raymond James Financial Services Advisors
Florida
$612K 50,359 -5,628 -10%
ANI
15
American National Insurance
Texas
$575K 47,331 – –
GC
16
Guggenheim Capital
Illinois
$369K 30,355 -7,410 -20%
ANRIA
17
American National Registered Investment Advisor
Texas
$346K 28,450 +12,150 +75%
MNBTD
18
Moody National Bank Trust Division
Texas
$298K 24,500 +8,200 +50%
DCM
19
Dialectic Capital Management
Connecticut
$243K 20,000 -40,472 -67%
PIC
20
Portland Investment Counsel
Ontario, Canada
$204K 16,793 – –
CCM
21
Coldstream Capital Management
Washington
$176K 14,509 – –
OC
22
Oppenheimer & Co
New York
$148K 12,180 – –
Morgan Stanley
23
Morgan Stanley
New York
$137K 11,283 +4,104 +57%
RCM
24
Radcliffe Capital Management
Pennsylvania
$128K 10,500 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$115K 9,408 +8,408 +841%
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