Alcentra Capital Corp
ABDC
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.
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: 37 → 43 (+6)
9.72% less ownership
Funds ownership: 43.21% → 33.49% (-9.7%)
24% less capital invested
Capital invested by funds: $80.4M → $61.1M (-$19.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Muzinich & Co
New York
|
+$2.17M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.05M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$998K |
| 4 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
+$654K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$408K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$23.6M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.06M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
-$292K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$283K |
| 5 |
AM
Ares Management
Los Angeles,
California
|
-$227K |
ABDC Hedge Fund Activity: Q2 2017 in Review
43 of the 4,022 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.