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ABDC

Alcentra Capital Corp
ABDC

Delisted

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

30 hedge funds and large institutions have $23.8M invested in Alcentra Capital Corp in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less capital invested

Capital invested by funds: $28.5M → $23.8M (-$4.78M)

21% less funds holding

Funds holding: 3830 (-8)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
30
Holders Change
-8
Holders Change %
-21.05%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
8
Reduced
11
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SV
1
Stilwell Value
New York
$5.63M -$794K -127,306 -12%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$4.53M +$801K +128,373 +20%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$2.6M -$311K -49,825 -10%
AM
4
Ares Management
California
$2.52M -$53.6K -8,596 -2%
MC
5
Muzinich & Co
New York
$1.9M -$525K -84,118 -21%
UBS Group
6
UBS Group
Switzerland
$1.55M -$3.81K -611 -0.2%
CIM
7
Confluence Investment Management
Missouri
$1.03M
SM
8
Salzhauer Michael
$736K -$774K -124,057 -50%
AAM
9
Advisors Asset Management
Colorado
$665K -$636K -101,922 -48%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$417K +$184K +29,458 +73%
CWM
11
Cornerstone Wealth Management
Missouri
$400K +$18.4K +2,954 +228%
CC
12
Caxton Corporation
New Jersey
$345K +$14.5K +2,318 +4%
RJA
13
Raymond James & Associates
Florida
$317K -$211K -33,799 -39%
PAIM
14
Punch & Associates Investment Management
Minnesota
$289K +$8.61K +1,380 +3%
PIC
15
Portland Investment Counsel
Ontario, Canada
$155K +$12.5K +2,000 +8%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$121K +$14K +2,249 +12%
BAM
17
Belpointe Asset Management
Nevada
$108K +$8.11K +1,300 +8%
CCM
18
Coldstream Capital Management
Washington
$87K
MNBTD
19
Moody National Bank Trust Division
Texas
$77K -$72.2K -11,579 -47%
NFA
20
Nuveen Fund Advisors
Illinois
$61K -$6.54K -1,049 -9%
OC
21
Oppenheimer & Co
New York
$61K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$46K
Morgan Stanley
23
Morgan Stanley
New York
$34K -$24.2K -3,872 -40%
JP Morgan Chase
24
JP Morgan Chase
New York
$28K +$28.7K +4,600 New
Citigroup
25
Citigroup
New York
$21K

ABDC Hedge Fund Activity: Q3 2018 in Review

30 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Alcentra Capital Corp (ABDC) for Q3 2018, worth a combined $23.8M — down 17% from $28.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ABDC and 2 opened new positions — a net loss of 8 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was Bank of New York Mellon, adding an estimated $801K. The largest seller was American National Insurance, exiting entirely with an estimated $1.03M sold.

  • 30 institutional investors held Alcentra Capital Corp (ABDC) as of Q3 2018, down from 38 in Q2 2018.
  • Funds reported $23.8M of Alcentra Capital Corp stock for Q3 2018, down 17% quarter-over-quarter.
  • 2 funds opened new Alcentra Capital Corp positions in Q3 2018 and 10 closed out, a net change of -8 holders.
  • The largest Alcentra Capital Corp buyer in Q3 2018 was Bank of New York Mellon, an estimated $801K added.
  • The largest Alcentra Capital Corp seller in Q3 2018 was American National Insurance, an estimated $1.03M sold.

Based on aggregated 13F filings for Q3 2018.