ABDC

Alcentra Capital Corp

ABDC

Delisted

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.

2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2

Holders

Holders Change

-2

Holders Change %

-5.56%

% of All Funds

0.85%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	AM 1 Ares Management Los Angeles, California	$5.02M
2	MC 2 Muzinich & Co New York	$2.73M
3	SCM 3 Shelton Capital Management Denver, Colorado	$817K
4	AAM 4 Advisors Asset Management Monument, Colorado	$10.6M
5	5 Wells Fargo San Francisco, California	$329K

Top Sellers

1	PAIM 1 Punch & Associates Investment Management Edina, Minnesota	$1.56M
2	2 Baird Financial Group Milwaukee, Wisconsin	$0
3	GCP 3 GSA Capital Partners London, United Kingdom	$158K
4	4 Bank of New York Mellon New York	$34M
5	WA 5 Wasatch Advisors Salt Lake City, Utah	$758K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Bank of New York Mellon New York	$34M	2,839,733	-45,911	-2%
2	AAM 2 Advisors Asset Management Monument, Colorado	$10.6M	888,751	+30,029	+3%
3	AM 3 Ares Management Los Angeles, California	$5.02M	419,524	+101,141	+32%
4	MC 4 Muzinich & Co New York	$2.73M	228,376	+70,950	+45%
5	5 UBS Group Zurich, Switzerland	$2.57M	214,553	+16,039	+8%
6	RJA 6 Raymond James & Associates St Petersburg, Florida	$2.31M	192,649	+19,389	+11%
7	CIM 7 Confluence Investment Management St. Louis, Missouri	$2.3M	191,932	+1,020	+0.5%
8	PAIM 8 Punch & Associates Investment Management Edina, Minnesota	$1.56M	130,696	-98,271	-43%
9	RJFSA 9 Raymond James Financial Services Advisors St. Petersburg, Florida	$1.03M	86,206	+20,647	+31%
10	SCM 10 Shelton Capital Management Denver, Colorado	$817K	68,286	+68,286	New
11	GC 11 Guggenheim Capital Chicago, Illinois	$810K	67,654	+24,637	+57%
12	WA 12 Wasatch Advisors Salt Lake City, Utah	$758K	63,288	-20,950	-25%
13	BCM 13 Buckhead Capital Management Atlanta, Georgia	$734K	61,300	+10,000	+19%
14	ANI 14 American National Insurance Galveston, Texas	$567K	47,331	–	–
15	ANRIA 15 American National Registered Investment Advisor Galveston, Texas	$341K	28,450	–	–
16	16 Wells Fargo San Francisco, California	$329K	27,481	+25,660	+1,409%
17	MNBTD 17 Moody National Bank Trust Division Galveston, Texas	$293K	24,500	–	–
18	18 Creative Planning Overland Park, Kansas	$239K	20,000	+20,000	New
19	CIC 19 Carnegie Investment Counsel Pepper Pike, Ohio	$233K	18,511	+1,100	+6%
20	SM 20 Salzhauer Michael	$184K	15,375	+15,375	New
21	CCM 21 Coldstream Capital Management Bellevue, Washington	$174K	14,509	–	–
22	GCP 22 GSA Capital Partners London, United Kingdom	$158K	13,178	-46,592	-78%
23	OC 23 Oppenheimer & Co New York	$150K	12,548	+100	+0.8%
24	24 Deutsche Bank Frankfurt Am Main Ge, Germany	$140K	11,765	+11,765	New
25	25 Morgan Stanley New York	$121K	10,125	-20,728	-67%

Alcentra Capital Corp ABDC

Top Buyers

Top Sellers

Alcentra Capital Corp

ABDC