ABDC

Alcentra Capital Corp
ABDC

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
AM
1
Ares Management
California
$4.14M
2
AAM
2
Advisors Asset Management
Colorado
$11.2M
3
MC
3
Muzinich & Co
New York
$2.05M
4
Morgan Stanley
4
Morgan Stanley
New York
$400K
5
CIC
5
Carnegie Investment Counsel
Ohio
$222K

Top Sellers

1
K
1
Kemper
Illinois
$0
2
GCP
2
GSA Capital Partners
United Kingdom
$776K
3
WA
3
Wasatch Advisors
Utah
$1.09M
4
DCM
4
Dialectic Capital Management
Connecticut
$0
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$2.97M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$37.5M 2,885,644 +2,498 +0.1%
AAM
2
Advisors Asset Management
Colorado
$11.2M 858,722 +105,554 +14%
AM
3
Ares Management
California
$4.14M 318,383 +239,443 +303%
PAIM
4
Punch & Associates Investment Management
Minnesota
$2.97M 228,967 -13,822 -6%
UBS Group
5
UBS Group
Switzerland
$2.58M 198,514 +8,767 +5%
CIM
6
Confluence Investment Management
Missouri
$2.48M 190,912 +918 +0.5%
RJA
7
Raymond James & Associates
Florida
$2.25M 173,260 +6,500 +4%
MC
8
Muzinich & Co
New York
$2.05M 157,426 +46,007 +41%
WA
9
Wasatch Advisors
Utah
$1.09M 84,238 -21,597 -20%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$980K 75,433 +972 +1%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$852K 65,559 +15,200 +30%
GCP
12
GSA Capital Partners
United Kingdom
$776K 59,770 -31,100 -34%
BCM
13
Buckhead Capital Management
Georgia
$666K 51,300 – –
ANI
14
American National Insurance
Texas
$615K 47,331 – –
GC
15
Guggenheim Capital
Illinois
$559K 43,017 +12,662 +42%
Morgan Stanley
16
Morgan Stanley
New York
$400K 30,853 +19,570 +173%
ANRIA
17
American National Registered Investment Advisor
Texas
$370K 28,450 – –
MNBTD
18
Moody National Bank Trust Division
Texas
$318K 24,500 – –
CIC
19
Carnegie Investment Counsel
Ohio
$222K 17,411 +17,411 New
PIC
20
Portland Investment Counsel
Ontario, Canada
$218K 16,793 – –
Goldman Sachs
21
Goldman Sachs
New York
$215K 16,569 +16,569 New
CCM
22
Coldstream Capital Management
Washington
$188K 14,509 – –
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$185K 14,273 +7,382 +107%
OC
24
Oppenheimer & Co
New York
$162K 12,448 +268 +2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$122K 9,408 – –
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