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ABDC

Alcentra Capital Corp
ABDC

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.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

17% more capital invested

Capital invested by funds: $68.5M → $80.4M (+$11.9M)

9% more funds holding

Funds holding: 34 → 37 (+3)

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

Rank Fund Capital Flow
1
MC
Muzinich & Co
New York
+$2.86M
2
BlackRock
BlackRock
New York
+$1.14M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.02M
4
UBS Group
UBS Group
Switzerland
+$565K
5
RJA
Raymond James & Associates
Florida
+$464K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$2.96M
2
PAIM
Punch & Associates Investment Management
Minnesota
-$1.56M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$435K
4
WA
Wasatch Advisors
Utah
-$390K
5
GCP
GSA Capital Partners
United Kingdom
-$158K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$38.5M -$435K -34,169 -1%
AAM
2
Advisors Asset Management
Colorado
$9.02M -$2.96M -232,630 -26%
MC
3
Muzinich & Co
New York
$6.22M +$2.86M +224,537 +98%
AM
4
Ares Management
California
$5.96M +$185K +14,525 +3%
UBS Group
5
UBS Group
Switzerland
$3.56M +$565K +44,387 +21%
RJA
6
Raymond James & Associates
Florida
$3.15M +$464K +36,508 +19%
CIM
7
Confluence Investment Management
Missouri
$2.8M +$153K +12,030 +6%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.29M +$1.02M +80,544 +93%
BlackRock
9
BlackRock
New York
$1.23M +$1.14M +89,688 New
GC
10
Guggenheim Capital
Illinois
$900K -$27.1K -2,131 -3%
BCM
11
Buckhead Capital Management
Georgia
$842K – – –
SCM
12
Shelton Capital Management
Colorado
$801K -$127K -10,000 -15%
ANI
13
American National Insurance
Texas
$650K – – –
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$491K +$454K +35,707 New
WA
15
Wasatch Advisors
Utah
$448K -$390K -30,668 -48%
SM
16
Salzhauer Michael
$400K +$174K +13,717 +89%
Wells Fargo
17
Wells Fargo
California
$396K +$17.2K +1,354 +5%
ANRIA
18
American National Registered Investment Advisor
Texas
$391K – – –
MNBTD
19
Moody National Bank Trust Division
Texas
$337K – – –
Credit Agricole
20
Credit Agricole
France
$292K +$27.5K +2,161 New
Creative Planning
21
Creative Planning
Kansas
$283K +$7.25K +570 +3%
CIC
22
Carnegie Investment Counsel
Ohio
$267K – – –
NFA
23
Nuveen Fund Advisors
Illinois
$215K +$194K +15,225 New
CCM
24
Coldstream Capital Management
Washington
$199K – – –
OC
25
Oppenheimer & Co
New York
$172K – – –
1
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ABDC Hedge Fund Activity: Q1 2017 in Review

37 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Alcentra Capital Corp (ABDC) for Q1 2017, worth a combined $80.4M — up 17% from $68.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ABDC positions and 2 closed out — a net gain of 3 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was Muzinich & Co, adding an estimated $2.86M. The largest seller was Advisors Asset Management, cutting an estimated $2.96M.

  • 37 institutional investors held Alcentra Capital Corp (ABDC) as of Q1 2017, up from 34 in Q4 2016.
  • Funds reported $80.4M of Alcentra Capital Corp stock for Q1 2017, up 17% quarter-over-quarter.
  • 5 funds opened new Alcentra Capital Corp positions in Q1 2017 and 2 closed out, a net change of +3 holders.
  • The largest Alcentra Capital Corp buyer in Q1 2017 was Muzinich & Co, an estimated $2.86M added.
  • The largest Alcentra Capital Corp seller in Q1 2017 was Advisors Asset Management, an estimated $2.96M sold.

Based on aggregated 13F filings for Q1 2017.