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ABDC

Alcentra Capital Corp
ABDC

Delisted

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

36 hedge funds and large institutions have $73.4M invested in Alcentra Capital Corp in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

1% more capital invested

Capital invested by funds: $72.5M → $73.4M (+$876K)

3% less funds holding

Funds holding: 3736 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
15
Reduced
6
Closed
4
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
$37.5M +$31.3K +2,498 +0.1%
AAM
2
Advisors Asset Management
Colorado
$11.2M +$1.32M +105,554 +14%
AM
3
Ares Management
California
$4.14M +$3M +239,443 +303%
PAIM
4
Punch & Associates Investment Management
Minnesota
$2.97M -$173K -13,822 -6%
UBS Group
5
UBS Group
Switzerland
$2.58M +$110K +8,767 +5%
CIM
6
Confluence Investment Management
Missouri
$2.48M +$11.5K +918 +0.5%
RJA
7
Raymond James & Associates
Florida
$2.25M +$81.3K +6,500 +4%
MC
8
Muzinich & Co
New York
$2.04M +$576K +46,007 +41%
WA
9
Wasatch Advisors
Utah
$1.09M -$270K -21,597 -20%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$980K +$12.2K +972 +1%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$852K +$190K +15,200 +30%
GCP
12
GSA Capital Partners
United Kingdom
$776K -$389K -31,100 -34%
BCM
13
Buckhead Capital Management
Georgia
$666K
ANI
14
American National Insurance
Texas
$615K
GC
15
Guggenheim Capital
Illinois
$559K +$158K +12,662 +42%
Morgan Stanley
16
Morgan Stanley
New York
$400K +$245K +19,570 +173%
ANRIA
17
American National Registered Investment Advisor
Texas
$370K
MNBTD
18
Moody National Bank Trust Division
Texas
$318K
CIC
19
Carnegie Investment Counsel
Ohio
$222K +$218K +17,411 New
PIC
20
Portland Investment Counsel
Ontario, Canada
$218K
Goldman Sachs
21
Goldman Sachs
New York
$215K +$207K +16,569 New
CCM
22
Coldstream Capital Management
Washington
$188K
JP Morgan Chase
23
JP Morgan Chase
New York
$185K +$92.4K +7,382 +107%
OC
24
Oppenheimer & Co
New York
$162K +$3.35K +268 +2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$122K

ABDC Hedge Fund Activity: Q3 2016 in Review

36 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Alcentra Capital Corp (ABDC) for Q3 2016, worth a combined $73.4M — up 1.2% from $72.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ABDC and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 15 added.

The largest buyer was Ares Management, adding an estimated $3M. The largest seller was Kemper, exiting entirely with an estimated $9.01M sold.

  • 36 institutional investors held Alcentra Capital Corp (ABDC) as of Q3 2016, down from 37 in Q2 2016.
  • Funds reported $73.4M of Alcentra Capital Corp stock for Q3 2016, up 1.2% quarter-over-quarter.
  • 3 funds opened new Alcentra Capital Corp positions in Q3 2016 and 4 closed out, a net change of -1 holder.
  • The largest Alcentra Capital Corp buyer in Q3 2016 was Ares Management, an estimated $3M added.
  • The largest Alcentra Capital Corp seller in Q3 2016 was Kemper, an estimated $9.01M sold.

Based on aggregated 13F filings for Q3 2016.