Alcentra Capital Corp
ABDC
ABDC was delisted on the 31st of January, 2020.
29 hedge funds and large institutions have $23.4M invested in Alcentra Capital Corp in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.3% less ownership
Funds ownership: 33.17% → 28.87% (-4.3%)
18% less capital invested
Capital invested by funds: $28.3M → $23.4M (-$4.98M)
22% less funds holding
Funds holding: 37 → 29 (-8)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
80% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$801K |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$184K |
| 3 |
JP Morgan Chase
New York
|
+$28.7K |
| 4 |
CC
Caxton Corporation
Princeton,
New Jersey
|
+$14.5K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ANI
American National Insurance
Galveston,
Texas
|
-$1.03M |
| 2 |
SV
Stilwell Value
New York
|
-$794K |
| 3 |
SM
Salzhauer Michael
|
-$774K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$636K |
| 5 |
MC
Muzinich & Co
New York
|
-$525K |
ABDC Hedge Fund Activity: Q3 2018 in Review
29 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Alcentra Capital Corp (ABDC) for Q3 2018, worth a combined $23.4M — down 18% from $28.3M 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 7 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.
- 29 institutional investors held Alcentra Capital Corp (ABDC) as of Q3 2018, down from 37 in Q2 2018.
- Funds reported $23.4M of Alcentra Capital Corp stock for Q3 2018, down 18% 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.