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ABDC

Alcentra Capital Corp
ABDC

Delisted

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

44 hedge funds and large institutions have $48.9M invested in Alcentra Capital Corp in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 4344 (+1)

20% less capital invested

Capital invested by funds: $61.1M → $48.9M (-$12.2M)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
11
Closed
6
Calls
$139K
Puts
Net Calls
+$139K
Net Calls Change
-$87K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$11.5M -$236K -20,636 -2%
MC
2
Muzinich & Co
New York
$7.1M +$607K +53,051 +9%
AAM
3
Advisors Asset Management
Colorado
$5.28M -$992K -86,669 -15%
AM
4
Ares Management
California
$4.79M +$343K +30,000 +7%
UBS Group
5
UBS Group
Switzerland
$3.27M +$192K +16,765 +6%
RJA
6
Raymond James & Associates
Florida
$2.66M -$607K -53,050 -18%
CIM
7
Confluence Investment Management
Missouri
$2.65M +$435K +38,055 +18%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.19M -$444K -38,770 -16%
ANI
9
American National Insurance
Texas
$1.73M +$1.3M +113,700 +240%
BCM
10
Buckhead Capital Management
Georgia
$1.44M +$841K +73,500 +120%
BlackRock
11
BlackRock
New York
$814K +$21K +1,837 +2%
SCM
12
Shelton Capital Management
Colorado
$624K
SM
13
Salzhauer Michael
$506K
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$431K
Morgan Stanley
15
Morgan Stanley
New York
$372K +$259K +22,630 +186%
WA
16
Wasatch Advisors
Utah
$365K +$177K +15,469 +83%
ANRIA
17
American National Registered Investment Advisor
Texas
$305K
Wells Fargo
18
Wells Fargo
California
$272K -$34.5K -3,018 -11%
MNBTD
19
Moody National Bank Trust Division
Texas
$262K
SI
20
Stephens Inc
Arkansas
$253K +$270K +23,621 New
BBA
21
BLB&B Advisors
Pennsylvania
$212K +$226K +19,789 New
CIC
22
Carnegie Investment Counsel
Ohio
$184K -$21.7K -1,900 -9%
Millennium Management
23
Millennium Management
New York
$161K +$45.1K +3,946 +36%
CB
24
Commerce Bank
Missouri
$159K +$169K +14,800 New
CCM
25
Coldstream Capital Management
Washington
$155K

ABDC Hedge Fund Activity: Q3 2017 in Review

44 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Alcentra Capital Corp (ABDC) for Q3 2017, worth a combined $48.9M — down 20% from $61.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ABDC positions and 6 closed out — a net gain of 1 holder — while 17 added to existing stakes and 11 trimmed.

The largest buyer was American National Insurance, adding an estimated $1.3M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $1.1M sold.

  • 44 institutional investors held Alcentra Capital Corp (ABDC) as of Q3 2017, up from 43 in Q2 2017.
  • Funds reported $48.9M of Alcentra Capital Corp stock for Q3 2017, down 20% quarter-over-quarter.
  • 7 funds opened new Alcentra Capital Corp positions in Q3 2017 and 6 closed out, a net change of +1 holder.
  • The largest Alcentra Capital Corp buyer in Q3 2017 was American National Insurance, an estimated $1.3M added.
  • The largest Alcentra Capital Corp seller in Q3 2017 was Guggenheim Capital, an estimated $1.1M sold.

Based on aggregated 13F filings for Q3 2017.