ABDC

Alcentra Capital Corp
ABDC

Overview Fund Activity
Delisted

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

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38 hedge funds and large institutions have $34.4M invested in Alcentra Capital Corp in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
6
Increased
9
Reduced
10
Closed
5
Calls
$169K
Puts
–
Net Calls
+$169K
Net Calls Change
+$105K

Top Buyers

1
CC
1
Caxton Corporation
New Jersey
$6M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.49M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$296K
4
OC
4
Oppenheimer & Co
New York
$249K
5
GC
5
Globeflex Capital
California
$959K

Top Sellers

1
AM
1
Ares Management
California
$0
2
AAM
2
Advisors Asset Management
Colorado
$294K
3
UBS Group
3
UBS Group
Switzerland
$1.55M
4
SC
4
Sepio Capital
Utah
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SV
1
Stilwell Value
New York
$8.26M 1,101,491 – –
CC
2
Caxton Corporation
New Jersey
$6M 800,000 +724,697 +962%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$5.34M 712,304 -7,287 -1%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$3.35M 445,952 +6,794 +2%
MFP
5
Michael F. Price
$1.59M 211,717 – –
UBS Group
6
UBS Group
Switzerland
$1.55M 207,168 -27,942 -12%
Morgan Stanley
7
Morgan Stanley
New York
$1.49M 198,688 +191,301 +2,590%
CIM
8
Confluence Investment Management
Missouri
$1.3M 172,787 – –
SM
9
Salzhauer Michael
$990K 131,874 – –
GC
10
Globeflex Capital
California
$959K 127,838 +19,932 +18%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$458K 61,103 -8,641 -12%
RJA
12
Raymond James & Associates
Florida
$348K 46,427 -3,489 -7%
LSV Asset Management
13
LSV Asset Management
Illinois
$296K 39,540 +37,475 +1,815%
AAM
14
Advisors Asset Management
Colorado
$294K 39,262 -64,679 -62%
OAM
15
Oxford Asset Management
United Kingdom
$253K 33,733 -6,271 -16%
Two Sigma Investments
16
Two Sigma Investments
New York
$249K 33,234 -7,799 -19%
OC
17
Oppenheimer & Co
New York
$249K 33,257 +23,059 +226%
PIC
18
Portland Investment Counsel
Ontario, Canada
$195K 26,000 – –
PAIM
19
Punch & Associates Investment Management
Minnesota
$159K 21,165 – –
Squarepoint
20
Squarepoint
New York
$152K 20,305 -5,222 -20%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$149K 19,814 +2,532 +15%
BAM
22
Belpointe Asset Management
Nevada
$134K 17,800 – –
CCM
23
Coldstream Capital Management
Washington
$109K 14,509 – –
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$92K 12,211 +12,211 New
Citadel Advisors
25
Citadel Advisors
Florida
$89K 11,833 +11,833 New
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