ABDC

Alcentra Capital Corp
ABDC

Overview Fund Activity
Delisted

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

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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 5 closing their positions.

Holders
37
Holders Change
+7
Holders Change %
+23.33%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
7
Reduced
9
Closed
5
Calls
$65K
Puts
$1K
Net Calls
+$64K
Net Calls Change
+$64K

Top Buyers

1
MFP
1
Michael F. Price
$1.37M
2
SV
2
Stilwell Value
New York
$7.13M
3
GC
3
Globeflex Capital
California
$698K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$265K
5
OAM
5
Oxford Asset Management
United Kingdom
$259K

Top Sellers

1
AM
1
Ares Management
California
$695K
2
MC
2
Muzinich & Co
New York
$61K
3
CWM
3
Cornerstone Wealth Management
Missouri
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$4.66M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$137K
Name Holding Trade Value Shares
Change 		Shares
Change %
SV
1
Stilwell Value
New York
$7.13M +$1.03M +159,140 +17%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$4.66M -$245K -37,804 -5%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$2.84M +$29.9K +4,628 +1%
UBS Group
4
UBS Group
Switzerland
$1.52M -$153K -23,623 -9%
MFP
5
Michael F. Price
$1.37M +$1.37M +211,717 New
CIM
6
Confluence Investment Management
Missouri
$1.12M – – –
SM
7
Salzhauer Michael
$853K +$56.6K +8,753 +7%
GC
8
Globeflex Capital
California
$698K +$698K +107,906 New
AM
9
Ares Management
California
$695K -$2.03M -313,754 -74%
AAM
10
Advisors Asset Management
Colorado
$672K -$47K -7,268 -7%
CC
11
Caxton Corporation
New Jersey
$487K +$114K +17,626 +31%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$451K – – –
RJA
13
Raymond James & Associates
Florida
$323K -$19.7K -3,049 -6%
Two Sigma Investments
14
Two Sigma Investments
New York
$265K +$265K +41,033 New
OAM
15
Oxford Asset Management
United Kingdom
$259K +$259K +40,004 New
SC
16
Sepio Capital
Utah
$203K +$203K +31,366 New
PIC
17
Portland Investment Counsel
Ontario, Canada
$168K – – –
Squarepoint
18
Squarepoint
New York
$165K +$165K +25,527 New
PAIM
19
Punch & Associates Investment Management
Minnesota
$137K -$176K -27,115 -56%
BAM
20
Belpointe Asset Management
Nevada
$115K -$1.29K -200 -1%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$112K -$19.4K -2,989 -15%
Millennium Management
22
Millennium Management
New York
$107K +$107K +16,469 New
CCM
23
Coldstream Capital Management
Washington
$94K – – –
VF
24
Virtu Financial
New York
$90K +$90K +13,977 New
OC
25
Oppenheimer & Co
New York
$66K – – –
1
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