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ABDC

Alcentra Capital Corp
ABDC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 3337 (+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: 11 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$35M -$149K -12,534 -0.4%
AAM
2
Advisors Asset Management
Colorado
$9.15M +$1.1M +92,064 +14%
K
3
Kemper
Illinois
$8.75M -$1.89M -158,669 -18%
PAIM
4
Punch & Associates Investment Management
Minnesota
$2.95M -$484K -40,689 -14%
CIM
5
Confluence Investment Management
Missouri
$2.31M +$17.3K +1,456 +0.8%
UBS Group
6
UBS Group
Switzerland
$2.31M +$27K +2,267 +1%
RJA
7
Raymond James & Associates
Florida
$2.03M +$315K +26,517 +19%
MC
8
Muzinich & Co
New York
$1.35M -$150K -12,611 -10%
WA
9
Wasatch Advisors
Utah
$1.29M +$34.1K +2,863 +3%
GCP
10
GSA Capital Partners
United Kingdom
$1.1M -$16.7K -1,400 -2%
AM
11
Ares Management
California
$959K +$939K +78,940 New
Baird Financial Group
12
Baird Financial Group
Wisconsin
$905K +$59.9K +5,035 +7%
BCM
13
Buckhead Capital Management
Georgia
$623K
RJFSA
14
Raymond James Financial Services Advisors
Florida
$612K -$67K -5,628 -10%
ANI
15
American National Insurance
Texas
$575K
GC
16
Guggenheim Capital
Illinois
$369K -$88.2K -7,410 -20%
ANRIA
17
American National Registered Investment Advisor
Texas
$346K +$145K +12,150 +75%
MNBTD
18
Moody National Bank Trust Division
Texas
$298K +$97.5K +8,200 +50%
DCM
19
Dialectic Capital Management
Connecticut
$243K -$481K -40,472 -67%
PIC
20
Portland Investment Counsel
Ontario, Canada
$204K
CCM
21
Coldstream Capital Management
Washington
$176K
OC
22
Oppenheimer & Co
New York
$148K
Morgan Stanley
23
Morgan Stanley
New York
$137K +$48.8K +4,104 +57%
RCM
24
Radcliffe Capital Management
Pennsylvania
$128K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$115K +$100K +8,408 +841%

ABDC Hedge Fund Activity: Q2 2016 in Review

37 of the 3,749 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.