ABDC

Alcentra Capital Corp
ABDC

Overview Fund Activity
Delisted

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

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40 hedge funds and large institutions have $41.9M invested in Alcentra Capital Corp in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 18 reducing their positions, and 13 closing their positions.

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
9
Increased
6
Reduced
18
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SV
1
Stilwell Value
New York
$8.7M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.83M
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$1.17M
4
BI
4
Bramshill Investments
Florida
$512K
5
CC
5
Caxton Corporation
New Jersey
$500K

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$5.09M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$344K
3
RJA
3
Raymond James & Associates
Florida
$1.23M
4
AAM
4
Advisors Asset Management
Colorado
$3.29M
5
MC
5
Muzinich & Co
New York
$4.84M
Name Market Value Shares Shares
Change 		Shares
Change %
SV
1
Stilwell Value
New York
$8.7M 1,037,047 +1,037,047 New
Bank of New York Mellon
2
Bank of New York Mellon
New York
$5.09M 606,711 -467,351 -44%
MC
3
Muzinich & Co
New York
$4.84M 577,236 -85,979 -13%
AM
4
Ares Management
California
$3.72M 443,393 -4,198 -0.9%
AAM
5
Advisors Asset Management
Colorado
$3.29M 392,589 -99,911 -20%
UBS Group
6
UBS Group
Switzerland
$2.6M 309,673 +4,339 +1%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.83M 217,815 +207,169 +1,946%
CIM
8
Confluence Investment Management
Missouri
$1.83M 217,669 -29,914 -12%
ANI
9
American National Insurance
Texas
$1.35M 161,031 – –
RJA
10
Raymond James & Associates
Florida
$1.23M 146,854 -101,673 -41%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$1.17M 139,600 +139,600 New
BCM
12
Buckhead Capital Management
Georgia
$1.1M 130,800 -4,000 -3%
BlackRock
13
BlackRock
New York
$753K 89,703 +13,669 +18%
WA
14
Wasatch Advisors
Utah
$720K 85,813 +51,689 +151%
BI
15
Bramshill Investments
Florida
$512K 61,048 +61,048 New
CC
16
Caxton Corporation
New Jersey
$500K 59,562 +59,562 New
SM
17
Salzhauer Michael
$397K 47,292 – –
RJFSA
18
Raymond James Financial Services Advisors
Florida
$344K 41,017 -163,078 -80%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$338K 40,286 – –
ANRIA
20
American National Registered Investment Advisor
Texas
$239K 28,450 – –
MNBTD
21
Moody National Bank Trust Division
Texas
$206K 24,500 – –
PIC
22
Portland Investment Counsel
Ontario, Canada
$168K 20,010 +20,010 New
SI
23
Stephens Inc
Arkansas
$159K 18,902 -4,719 -20%
CCM
24
Coldstream Capital Management
Washington
$122K 14,509 – –
Millennium Management
25
Millennium Management
New York
$121K 14,400 -646 -4%
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