Alcentra Capital Corp
ABDC
ABDC was delisted on the 31st of January, 2020.
37 hedge funds and large institutions have $24.8M invested in Alcentra Capital Corp in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.
6,400% more call options, than puts
Call options by funds: $65K | Put options by funds: $1K
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
28% more funds holding
Funds holding: 29 → 37 (+8)
6% more capital invested
Capital invested by funds: $23.4M → $24.8M (+$1.47M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.48% less ownership
Funds ownership: 28.87% → 28.4% (-0.48%)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFP
Michael F. Price
|
+$1.32M |
| 2 |
SV
Stilwell Value
New York
|
+$993K |
| 3 |
GC
Globeflex Capital
San Diego,
California
|
+$673K |
| 4 |
Two Sigma Investments
New York
|
+$256K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$250K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
-$1.96M |
| 2 |
MC
Muzinich & Co
New York
|
-$1.92M |
| 3 |
Bank of New York Mellon
New York
|
-$236K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$169K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$147K |
ABDC Hedge Fund Activity: Q4 2018 in Review
37 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Alcentra Capital Corp (ABDC) for Q4 2018, worth a combined $24.8M — up 6.3% from $23.4M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ABDC positions and 4 closed out — a net gain of 8 holders — while 7 added to existing stakes and 9 trimmed.
The largest buyer was Michael F. Price, opening a new position worth an estimated $1.32M. The largest seller was Ares Management, cutting an estimated $1.96M.
- 37 institutional investors held Alcentra Capital Corp (ABDC) as of Q4 2018, up from 29 in Q3 2018.
- Funds reported $24.8M of Alcentra Capital Corp stock for Q4 2018, up 6.3% quarter-over-quarter.
- 12 funds opened new Alcentra Capital Corp positions in Q4 2018 and 4 closed out, a net change of +8 holders.
- The largest Alcentra Capital Corp buyer in Q4 2018 was Michael F. Price, an estimated $1.32M added.
- The largest Alcentra Capital Corp seller in Q4 2018 was Ares Management, an estimated $1.96M sold.
Based on aggregated 13F filings for Q4 2018.