ABDC

Alcentra Capital Corp
ABDC

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
ANI
1
American National Insurance
Texas
$1.73M
2
BCM
2
Buckhead Capital Management
Georgia
$1.44M
3
MC
3
Muzinich & Co
New York
$7.1M
4
CIM
4
Confluence Investment Management
Missouri
$2.65M
5
AM
5
Ares Management
California
$4.79M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$0
2
AAM
2
Advisors Asset Management
Colorado
$5.28M
3
SIC
3
Salem Investment Counselors
North Carolina
$0
4
RJA
4
Raymond James & Associates
Florida
$2.66M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$11.5M -$221K -20,636 -2%
MC
2
Muzinich & Co
New York
$7.1M +$568K +53,051 +9%
AAM
3
Advisors Asset Management
Colorado
$5.28M -$928K -86,669 -15%
AM
4
Ares Management
California
$4.79M +$321K +30,000 +7%
UBS Group
5
UBS Group
Switzerland
$3.27M +$180K +16,765 +6%
RJA
6
Raymond James & Associates
Florida
$2.66M -$568K -53,050 -18%
CIM
7
Confluence Investment Management
Missouri
$2.65M +$408K +38,055 +18%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.19M -$415K -38,770 -16%
ANI
9
American National Insurance
Texas
$1.73M +$1.22M +113,700 +240%
BCM
10
Buckhead Capital Management
Georgia
$1.44M +$787K +73,500 +120%
BlackRock
11
BlackRock
New York
$814K +$19.7K +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 +$242K +22,630 +186%
WA
16
Wasatch Advisors
Utah
$365K +$165K +15,469 +83%
ANRIA
17
American National Registered Investment Advisor
Texas
$305K – – –
Wells Fargo
18
Wells Fargo
California
$272K -$32.3K -3,018 -11%
MNBTD
19
Moody National Bank Trust Division
Texas
$262K – – –
SI
20
Stephens Inc
Arkansas
$253K +$253K +23,621 New
BBA
21
BLB&B Advisors
Pennsylvania
$212K +$212K +19,789 New
CIC
22
Carnegie Investment Counsel
Ohio
$184K -$19.3K -1,900 -9%
Millennium Management
23
Millennium Management
New York
$161K +$42.2K +3,946 +36%
CB
24
Commerce Bank
Missouri
$159K +$159K +14,800 New
CCM
25
Coldstream Capital Management
Washington
$155K – – –
1
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