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ABDC

Alcentra Capital Corp
ABDC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 4035 (-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: 21 (-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

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
7
Reduced
15
Closed
8
Calls
$107K
Puts
Net Calls
+$107K
Net Calls Change
+$107K
Name Holding Trade Value Shares
Change
Change in
Stake
SV
1
Stilwell Value
New York
$8.71M +$1.65M +214,277 +21%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$3.72M -$554K -71,800 -12%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$3.13M +$2.39M +309,660 +222%
AM
4
Ares Management
California
$3.04M -$46.4K -6,016 -1%
MC
5
Muzinich & Co
New York
$3.03M -$1.1M -142,265 -25%
AAM
6
Advisors Asset Management
Colorado
$2.73M -$211K -27,318 -7%
UBS Group
7
UBS Group
Switzerland
$1.84M -$347K -44,952 -15%
CIM
8
Confluence Investment Management
Missouri
$1.2M -$346K -44,882 -21%
ANI
9
American National Insurance
Texas
$1.12M
BCM
10
Buckhead Capital Management
Georgia
$910K
SM
11
Salzhauer Michael
$857K +$585K +75,829 +160%
RJA
12
Raymond James & Associates
Florida
$766K -$284K -36,841 -25%
WA
13
Wasatch Advisors
Utah
$500K -$108K -14,025 -16%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$475K -$1.15M -149,529 -69%
CC
15
Caxton Corporation
New Jersey
$446K +$35.3K +4,574 +8%
Morgan Stanley
16
Morgan Stanley
New York
$405K +$393K +50,950 +703%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$280K
ANRIA
18
American National Registered Investment Advisor
Texas
$198K
MNBTD
19
Moody National Bank Trust Division
Texas
$171K
PIC
20
Portland Investment Counsel
Ontario, Canada
$167K +$30.8K +3,990 +20%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$136K -$165K -21,447 -52%
SI
22
Stephens Inc
Arkansas
$115K -$18.1K -2,351 -12%
CCM
23
Coldstream Capital Management
Washington
$101K
NFA
24
Nuveen Fund Advisors
Illinois
$80K -$7.33K -950 -8%
WP
25
WealthSource Partners
California
$77K -$12.7K -1,650 -13%

ABDC Hedge Fund Activity: Q1 2018 in Review

35 of the 4,364 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.