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ABDC

Alcentra Capital Corp
ABDC

Delisted

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

38 hedge funds and large institutions have $28.5M invested in Alcentra Capital Corp in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

9% more funds holding

Funds holding: 3538 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less capital invested

Capital invested by funds: $34.5M → $28.5M (-$6M)

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
6
Reduced
14
Closed
2
Calls
$136K
Puts
Net Calls
+$136K
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Change in
Stake
SV
1
Stilwell Value
New York
$6.83M -$1.21M -181,667 -15%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$4.02M +$627K +94,111 +18%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$3.1M +$234K +35,095 +8%
AM
4
Ares Management
California
$2.75M -$50.3K -7,551 -2%
MC
5
Muzinich & Co
New York
$2.56M -$226K -33,860 -8%
UBS Group
6
UBS Group
Switzerland
$1.66M -$35.8K -5,377 -2%
AAM
7
Advisors Asset Management
Colorado
$1.36M -$1.01M -152,140 -42%
CIM
8
Confluence Investment Management
Missouri
$1.1M
ANI
9
American National Insurance
Texas
$1.03M
SM
10
Salzhauer Michael
$910K +$827K +124,057 +101%
RJA
11
Raymond James & Associates
Florida
$554K -$155K -23,249 -21%
CC
12
Caxton Corporation
New Jersey
$354K -$58.5K -8,777 -14%
PAIM
13
Punch & Associates Investment Management
Minnesota
$300K +$242K +36,335 +344%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$257K
CWM
15
Cornerstone Wealth Management
Missouri
$200K +$8.62K +1,294 New
ANRIA
16
American National Registered Investment Advisor
Texas
$182K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$166K -$282K -42,258 -62%
MNBTD
18
Moody National Bank Trust Division
Texas
$157K
PIC
19
Portland Investment Counsel
Ontario, Canada
$153K
RJFSA
20
Raymond James Financial Services Advisors
Florida
$115K -$10.3K -1,548 -8%
BAM
21
Belpointe Asset Management
Nevada
$107K +$111K +16,700 New
SI
22
Stephens Inc
Arkansas
$95K -$10.8K -1,620 -10%
CCM
23
Coldstream Capital Management
Washington
$93K
DTL
24
Dynamic Technology Lab
Singapore
$90K +$94.3K +14,154 New
WP
25
WealthSource Partners
California
$80K +$9.99K +1,500 +14%

ABDC Hedge Fund Activity: Q2 2018 in Review

38 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Alcentra Capital Corp (ABDC) for Q2 2018, worth a combined $28.5M — down 17% from $34.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ABDC positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 14 trimmed.

The largest buyer was Salzhauer Michael, adding an estimated $827K. The largest seller was Stilwell Value, cutting an estimated $1.21M.

  • 38 institutional investors held Alcentra Capital Corp (ABDC) as of Q2 2018, up from 35 in Q1 2018.
  • Funds reported $28.5M of Alcentra Capital Corp stock for Q2 2018, down 17% quarter-over-quarter.
  • 5 funds opened new Alcentra Capital Corp positions in Q2 2018 and 2 closed out, a net change of +3 holders.
  • The largest Alcentra Capital Corp buyer in Q2 2018 was Salzhauer Michael, an estimated $827K added.
  • The largest Alcentra Capital Corp seller in Q2 2018 was Stilwell Value, an estimated $1.21M sold.

Based on aggregated 13F filings for Q2 2018.