ABDC

Alcentra Capital Corp
ABDC

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$4.53M
2
CWM
2
Cornerstone Wealth Management
Missouri
$400K
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$417K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$28K
5
CC
5
Caxton Corporation
New Jersey
$345K

Top Sellers

1
ANI
1
American National Insurance
Texas
$0
2
SV
2
Stilwell Value
New York
$5.64M
3
SM
3
Salzhauer Michael
$736K
4
AAM
4
Advisors Asset Management
Colorado
$665K
5
MC
5
Muzinich & Co
New York
$1.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SV
1
Stilwell Value
New York
$5.64M 942,351 -127,306 -12%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$4.53M 757,395 +128,373 +20%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$2.6M 434,530 -49,825 -10%
AM
4
Ares Management
California
$2.52M 421,230 -8,596 -2%
MC
5
Muzinich & Co
New York
$1.9M 316,993 -84,118 -21%
UBS Group
6
UBS Group
Switzerland
$1.55M 258,733 -611 -0.2%
CIM
7
Confluence Investment Management
Missouri
$1.04M 172,787 – –
SM
8
Salzhauer Michael
$736K 123,121 -124,057 -50%
AAM
9
Advisors Asset Management
Colorado
$665K 111,209 -101,922 -48%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$417K 69,744 +29,458 +73%
CWM
11
Cornerstone Wealth Management
Missouri
$400K 4,248 +2,954 +228%
CC
12
Caxton Corporation
New Jersey
$345K 57,677 +2,318 +4%
RJA
13
Raymond James & Associates
Florida
$317K 52,965 -33,799 -39%
PAIM
14
Punch & Associates Investment Management
Minnesota
$289K 48,280 +1,380 +3%
PIC
15
Portland Investment Counsel
Ontario, Canada
$155K 26,000 +2,000 +8%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$121K 20,271 +2,249 +12%
BAM
17
Belpointe Asset Management
Nevada
$108K 18,000 +1,300 +8%
CCM
18
Coldstream Capital Management
Washington
$87K 14,509 – –
MNBTD
19
Moody National Bank Trust Division
Texas
$77K 12,921 -11,579 -47%
NFA
20
Nuveen Fund Advisors
Illinois
$61K 10,144 -1,049 -9%
OC
21
Oppenheimer & Co
New York
$61K 10,198 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$46K 7,663 – –
Morgan Stanley
23
Morgan Stanley
New York
$34K 5,744 -3,872 -40%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$28K 4,600 +4,600 New
Citigroup
25
Citigroup
New York
$21K 3,500 – –
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