Alcentra Capital Corp
ABDC
ABDC was delisted on the 31st of January, 2020.
37 hedge funds and large institutions have $28.3M invested in Alcentra Capital Corp in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
6% more funds holding
Funds holding: 35 → 37 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.57% less ownership
Funds ownership: 34.74% → 33.17% (-1.6%)
18% less capital invested
Capital invested by funds: $34.5M → $28.3M (-$6.2M)
57% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Salzhauer Michael
|
+$827K |
| 2 |
Bank of New York Mellon
New York
|
+$627K |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$242K |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$234K |
| 5 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$111K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Stilwell Value
New York
|
-$1.21M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.01M |
| 3 |
BCM
Buckhead Capital Management
Atlanta,
Georgia
|
-$910K |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$500K |
| 5 |
Morgan Stanley
New York
|
-$324K |
ABDC Hedge Fund Activity: Q2 2018 in Review
37 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Alcentra Capital Corp (ABDC) for Q2 2018, worth a combined $28.3M — down 18% from $34.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ABDC positions and 2 closed out — a net gain of 2 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.
- 37 institutional investors held Alcentra Capital Corp (ABDC) as of Q2 2018, up from 35 in Q1 2018.
- Funds reported $28.3M of Alcentra Capital Corp stock for Q2 2018, down 18% quarter-over-quarter.
- 4 funds opened new Alcentra Capital Corp positions in Q2 2018 and 2 closed out, a net change of +2 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.