ABDC

Alcentra Capital Corp
ABDC

Delisted

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

43 hedge funds and large institutions have $61.1M invested in Alcentra Capital Corp in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
43
Holders Change
+6
Holders Change %
+16.22%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
13
Reduced
9
Closed
5
Calls
$226K
Puts
Net Calls
+$226K
Net Calls Change
+$226K
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$14.9M -$23.3M -1,710,866 -61%
MC
2
Muzinich & Co
New York
$8.29M +$2.14M +157,251 +35%
AAM
3
Advisors Asset Management
Colorado
$7.87M -$1.05M -76,952 -12%
AM
4
Ares Management
California
$5.68M -$224K -16,458 -4%
RJA
5
Raymond James & Associates
Florida
$4.1M +$984K +72,420 +32%
UBS Group
6
UBS Group
Switzerland
$3.92M +$403K +29,629 +11%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$3.3M +$1.03M +76,115 +46%
CIM
8
Confluence Investment Management
Missouri
$2.85M +$75.6K +5,566 +3%
GC
9
Guggenheim Capital
Illinois
$1.1M +$210K +15,443 +24%
BlackRock
10
BlackRock
New York
$1.01M -$210K -15,491 -17%
BCM
11
Buckhead Capital Management
Georgia
$833K
SCM
12
Shelton Capital Management
Colorado
$792K
SIC
13
Salem Investment Counselors
North Carolina
$646K +$646K +47,500 New
ANI
14
American National Insurance
Texas
$643K
SM
15
Salzhauer Michael
$643K +$247K +18,200 +63%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$547K +$62.2K +4,579 +13%
ANRIA
17
American National Registered Investment Advisor
Texas
$387K
Wells Fargo
18
Wells Fargo
California
$386K -$5.84K -430 -1%
MNBTD
19
Moody National Bank Trust Division
Texas
$333K
EC
20
EJF Capital
Virginia
$272K +$272K +20,000 New
WA
21
Wasatch Advisors
Utah
$254K -$190K -13,965 -43%
SPIA
22
Steward Partners Investment Advisory
New York
$233K +$233K +17,161 New
CIC
23
Carnegie Investment Counsel
Ohio
$232K +$17.4K +1,500 +8%
Goldman Sachs
24
Goldman Sachs
New York
$219K +$219K +16,099 New
NFA
25
Nuveen Fund Advisors
Illinois
$198K -$4.32K -325 -2%