Alcentra Capital Corp
ABDC
ABDC was delisted on the 31st of January, 2020.
34 hedge funds and large institutions have $68.5M invested in Alcentra Capital Corp in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 5 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
42.41% more ownership
Funds ownership: 0% → 42.41% (+42%)
6% less funds holding
Funds holding: 36 → 34 (-2)
7% less capital invested
Capital invested by funds: $73.4M → $68.5M (-$4.87M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
+$1.25M |
| 2 |
MC
Muzinich & Co
New York
|
+$878K |
| 3 |
SCM
Shelton Capital Management
Denver,
Colorado
|
+$845K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$372K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$318K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.22M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$980K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$577K |
| 4 |
Bank of New York Mellon
New York
|
-$568K |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$259K |
ABDC Hedge Fund Activity: Q4 2016 in Review
34 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Alcentra Capital Corp (ABDC) for Q4 2016, worth a combined $68.5M — down 6.6% from $73.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ABDC and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 13 added.
The largest buyer was Ares Management, adding an estimated $1.25M. The largest seller was Punch & Associates Investment Management, cutting an estimated $1.22M.
- 34 institutional investors held Alcentra Capital Corp (ABDC) as of Q4 2016, down from 36 in Q3 2016.
- Funds reported $68.5M of Alcentra Capital Corp stock for Q4 2016, down 6.6% quarter-over-quarter.
- 4 funds opened new Alcentra Capital Corp positions in Q4 2016 and 5 closed out, a net change of -1 holder.
- The largest Alcentra Capital Corp buyer in Q4 2016 was Ares Management, an estimated $1.25M added.
- The largest Alcentra Capital Corp seller in Q4 2016 was Punch & Associates Investment Management, an estimated $1.22M sold.
Based on aggregated 13F filings for Q4 2016.