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ABDC

Alcentra Capital Corp
ABDC

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 4440 (-4)

14% less capital invested

Capital invested by funds: $48.9M → $41.9M (-$6.95M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

67% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 18

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
Name Holding Trade Value Shares
Change
Change in
Stake
SV
1
Stilwell Value
New York
$8.7M +$9.24M +1,037,047 New
Bank of New York Mellon
2
Bank of New York Mellon
New York
$5.09M -$4.16M -467,351 -44%
MC
3
Muzinich & Co
New York
$4.84M -$766K -85,979 -13%
AM
4
Ares Management
California
$3.72M -$37.4K -4,198 -0.9%
AAM
5
Advisors Asset Management
Colorado
$3.29M -$890K -99,911 -20%
UBS Group
6
UBS Group
Switzerland
$2.6M +$38.6K +4,339 +1%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.83M +$1.84M +207,169 +1,946%
CIM
8
Confluence Investment Management
Missouri
$1.83M -$266K -29,914 -12%
ANI
9
American National Insurance
Texas
$1.35M
RJA
10
Raymond James & Associates
Florida
$1.23M -$905K -101,673 -41%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$1.17M +$1.24M +139,600 New
BCM
12
Buckhead Capital Management
Georgia
$1.1M -$35.6K -4,000 -3%
BlackRock
13
BlackRock
New York
$753K +$122K +13,669 +18%
WA
14
Wasatch Advisors
Utah
$720K +$460K +51,689 +151%
BI
15
Bramshill Investments
Florida
$512K +$544K +61,048 New
CC
16
Caxton Corporation
New Jersey
$500K +$530K +59,562 New
SM
17
Salzhauer Michael
$397K
RJFSA
18
Raymond James Financial Services Advisors
Florida
$344K -$1.45M -163,078 -80%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$338K
ANRIA
20
American National Registered Investment Advisor
Texas
$239K
MNBTD
21
Moody National Bank Trust Division
Texas
$206K
PIC
22
Portland Investment Counsel
Ontario, Canada
$168K +$178K +20,010 New
SI
23
Stephens Inc
Arkansas
$159K -$42K -4,719 -20%
CCM
24
Coldstream Capital Management
Washington
$122K
Millennium Management
25
Millennium Management
New York
$121K -$5.75K -646 -4%

ABDC Hedge Fund Activity: Q4 2017 in Review

40 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Alcentra Capital Corp (ABDC) for Q4 2017, worth a combined $41.9M — down 14% from $48.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ABDC and 9 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 6 added.

The largest buyer was Stilwell Value, opening a new position worth an estimated $9.24M. The largest seller was Bank of New York Mellon, cutting an estimated $4.16M.

  • 40 institutional investors held Alcentra Capital Corp (ABDC) as of Q4 2017, down from 44 in Q3 2017.
  • Funds reported $41.9M of Alcentra Capital Corp stock for Q4 2017, down 14% quarter-over-quarter.
  • 9 funds opened new Alcentra Capital Corp positions in Q4 2017 and 13 closed out, a net change of -4 holders.
  • The largest Alcentra Capital Corp buyer in Q4 2017 was Stilwell Value, an estimated $9.24M added.
  • The largest Alcentra Capital Corp seller in Q4 2017 was Bank of New York Mellon, an estimated $4.16M sold.

Based on aggregated 13F filings for Q4 2017.