Alcentra Capital Corp
ABDC
ABDC was delisted on the 31st of January, 2020.
35 hedge funds and large institutions have $34.5M invested in Alcentra Capital Corp in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 8 closing their positions.
0.32% less ownership
Funds ownership: 35.06% → 34.74% (-0.32%)
13% less funds holding
Funds holding: 40 → 35 (-5)
18% less capital invested
Capital invested by funds: $41.9M → $34.5M (-$7.38M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$2.39M |
| 2 |
SV
Stilwell Value
New York
|
+$1.65M |
| 3 |
SM
Salzhauer Michael
|
+$585K |
| 4 |
Morgan Stanley
New York
|
+$393K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$81.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.15M |
| 2 |
MC
Muzinich & Co
New York
|
-$1.1M |
| 3 |
BlackRock
New York
|
-$753K |
| 4 |
Bank of New York Mellon
New York
|
-$554K |
| 5 |
BI
Bramshill Investments
Naples,
Florida
|
-$512K |
ABDC Hedge Fund Activity: Q1 2018 in Review
35 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Alcentra Capital Corp (ABDC) for Q1 2018, worth a combined $34.5M — down 18% from $41.9M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ABDC and 3 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 7 added.
The largest buyer was Pacific Ridge Capital Partners, adding an estimated $2.39M. The largest seller was Susquehanna International Group, cutting an estimated $1.15M.
- 35 institutional investors held Alcentra Capital Corp (ABDC) as of Q1 2018, down from 40 in Q4 2017.
- Funds reported $34.5M of Alcentra Capital Corp stock for Q1 2018, down 18% quarter-over-quarter.
- 3 funds opened new Alcentra Capital Corp positions in Q1 2018 and 8 closed out, a net change of -5 holders.
- The largest Alcentra Capital Corp buyer in Q1 2018 was Pacific Ridge Capital Partners, an estimated $2.39M added.
- The largest Alcentra Capital Corp seller in Q1 2018 was Susquehanna International Group, an estimated $1.15M sold.
Based on aggregated 13F filings for Q1 2018.