We are live on ! Find out more
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.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

16% more funds holding

Funds holding: 3743 (+6)

24% less capital invested

Capital invested by funds: $80.4M → $61.1M (-$19.3M)

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
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$14.9M -$23.6M -1,710,866 -61%
MC
2
Muzinich & Co
New York
$8.29M +$2.17M +157,251 +35%
AAM
3
Advisors Asset Management
Colorado
$7.87M -$1.06M -76,952 -12%
AM
4
Ares Management
California
$5.67M -$227K -16,458 -4%
RJA
5
Raymond James & Associates
Florida
$4.1M +$998K +72,420 +32%
UBS Group
6
UBS Group
Switzerland
$3.92M +$408K +29,629 +11%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$3.3M +$1.05M +76,115 +46%
CIM
8
Confluence Investment Management
Missouri
$2.85M +$76.7K +5,566 +3%
GC
9
Guggenheim Capital
Illinois
$1.1M +$213K +15,443 +24%
BlackRock
10
BlackRock
New York
$1.01M -$213K -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 +$654K +47,500 New
ANI
14
American National Insurance
Texas
$643K
SM
15
Salzhauer Michael
$643K +$251K +18,200 +63%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$547K +$63.1K +4,579 +13%
ANRIA
17
American National Registered Investment Advisor
Texas
$387K
Wells Fargo
18
Wells Fargo
California
$386K -$5.92K -430 -1%
MNBTD
19
Moody National Bank Trust Division
Texas
$333K
EC
20
EJF Capital
Virginia
$272K +$275K +20,000 New
WA
21
Wasatch Advisors
Utah
$254K -$192K -13,965 -43%
SPIA
22
Steward Partners Investment Advisory
New York
$233K +$236K +17,161 New
CIC
23
Carnegie Investment Counsel
Ohio
$232K +$20.7K +1,500 +8%
Goldman Sachs
24
Goldman Sachs
New York
$219K +$222K +16,099 New
NFA
25
Nuveen Fund Advisors
Illinois
$198K -$4.48K -325 -2%

ABDC Hedge Fund Activity: Q2 2017 in Review

43 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Alcentra Capital Corp (ABDC) for Q2 2017, worth a combined $61.1M — down 24% from $80.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ABDC positions and 5 closed out — a net gain of 6 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Muzinich & Co, adding an estimated $2.17M. The largest seller was Bank of New York Mellon, cutting an estimated $23.6M.

  • 43 institutional investors held Alcentra Capital Corp (ABDC) as of Q2 2017, up from 37 in Q1 2017.
  • Funds reported $61.1M of Alcentra Capital Corp stock for Q2 2017, down 24% quarter-over-quarter.
  • 11 funds opened new Alcentra Capital Corp positions in Q2 2017 and 5 closed out, a net change of +6 holders.
  • The largest Alcentra Capital Corp buyer in Q2 2017 was Muzinich & Co, an estimated $2.17M added.
  • The largest Alcentra Capital Corp seller in Q2 2017 was Bank of New York Mellon, an estimated $23.6M sold.

Based on aggregated 13F filings for Q2 2017.