ABDC

Alcentra Capital Corp
ABDC

Overview Fund Activity
Delisted

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

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37 hedge funds and large institutions have $80.4M invested in Alcentra Capital Corp in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 2 closing their positions.

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Muzinich & Co
New York
$6.22M
2
BlackRock
2
BlackRock
New York
$1.23M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$2.29M
4
UBS Group
4
UBS Group
Switzerland
$3.56M
5
RJA
5
Raymond James & Associates
Florida
$3.15M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$9.02M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$38.5M
4
WA
4
Wasatch Advisors
Utah
$448K
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$38.5M 2,805,564 -34,169 -1%
AAM
2
Advisors Asset Management
Colorado
$9.02M 656,121 -232,630 -26%
MC
3
Muzinich & Co
New York
$6.22M 452,913 +224,537 +98%
AM
4
Ares Management
California
$5.96M 434,049 +14,525 +3%
UBS Group
5
UBS Group
Switzerland
$3.56M 258,940 +44,387 +21%
RJA
6
Raymond James & Associates
Florida
$3.15M 229,157 +36,508 +19%
CIM
7
Confluence Investment Management
Missouri
$2.8M 203,962 +12,030 +6%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.29M 166,750 +80,544 +93%
BlackRock
9
BlackRock
New York
$1.23M 89,688 +89,688 New
GC
10
Guggenheim Capital
Illinois
$900K 65,523 -2,131 -3%
BCM
11
Buckhead Capital Management
Georgia
$842K 61,300 – –
SCM
12
Shelton Capital Management
Colorado
$801K 58,286 -10,000 -15%
ANI
13
American National Insurance
Texas
$650K 47,331 – –
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$491K 35,707 +35,707 New
WA
15
Wasatch Advisors
Utah
$448K 32,620 -30,668 -48%
SM
16
Salzhauer Michael
$400K 29,092 +13,717 +89%
Wells Fargo
17
Wells Fargo
California
$396K 28,835 +1,354 +5%
ANRIA
18
American National Registered Investment Advisor
Texas
$391K 28,450 – –
MNBTD
19
Moody National Bank Trust Division
Texas
$337K 24,500 – –
Credit Agricole
20
Credit Agricole
France
$292K 2,161 +2,161 New
Creative Planning
21
Creative Planning
Kansas
$283K 20,570 +570 +3%
CIC
22
Carnegie Investment Counsel
Ohio
$267K 18,511 – –
NFA
23
Nuveen Fund Advisors
Illinois
$215K 15,225 +15,225 New
CCM
24
Coldstream Capital Management
Washington
$199K 14,509 – –
OC
25
Oppenheimer & Co
New York
$172K 12,548 – –
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