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ABDC

Alcentra Capital Corp
ABDC

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

39% more capital invested

Capital invested by funds: $24.8M → $34.4M (+$9.58M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 3738 (+1)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

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
Name Holding Trade Value Shares
Change
Change in
Stake
SV
1
Stilwell Value
New York
$8.26M
CC
2
Caxton Corporation
New Jersey
$6M +$5.23M +724,697 +962%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$5.34M -$52.6K -7,287 -1%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$3.35M +$49.1K +6,794 +2%
MFP
5
Michael F. Price
$1.59M
UBS Group
6
UBS Group
Switzerland
$1.55M -$202K -27,942 -12%
Morgan Stanley
7
Morgan Stanley
New York
$1.49M +$1.38M +191,301 +2,590%
CIM
8
Confluence Investment Management
Missouri
$1.3M
SM
9
Salzhauer Michael
$990K
GC
10
Globeflex Capital
California
$959K +$144K +19,932 +18%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$458K -$62.4K -8,641 -12%
RJA
12
Raymond James & Associates
Florida
$348K -$25.2K -3,489 -7%
LSV Asset Management
13
LSV Asset Management
Illinois
$296K +$271K +37,475 +1,815%
AAM
14
Advisors Asset Management
Colorado
$294K -$467K -64,679 -62%
OAM
15
Oxford Asset Management
United Kingdom
$253K -$45.3K -6,271 -16%
Two Sigma Investments
16
Two Sigma Investments
New York
$249K -$56.3K -7,799 -19%
OC
17
Oppenheimer & Co
New York
$249K +$167K +23,059 +226%
PIC
18
Portland Investment Counsel
Ontario, Canada
$195K
PAIM
19
Punch & Associates Investment Management
Minnesota
$159K
Squarepoint
20
Squarepoint
New York
$152K -$37.7K -5,222 -20%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$149K +$18.3K +2,532 +15%
BAM
22
Belpointe Asset Management
Nevada
$134K
CCM
23
Coldstream Capital Management
Washington
$109K
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$92K +$88.2K +12,211 New
Citadel Advisors
25
Citadel Advisors
Florida
$89K +$85.5K +11,833 New

ABDC Hedge Fund Activity: Q1 2019 in Review

38 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Alcentra Capital Corp (ABDC) for Q1 2019, worth a combined $34.4M — up 39% from $24.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ABDC positions and 5 closed out — a net gain of 1 holder — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Caxton Corporation, adding an estimated $5.23M. The largest seller was Ares Management, exiting entirely with an estimated $695K sold.

  • 38 institutional investors held Alcentra Capital Corp (ABDC) as of Q1 2019, up from 37 in Q4 2018.
  • Funds reported $34.4M of Alcentra Capital Corp stock for Q1 2019, up 39% quarter-over-quarter.
  • 6 funds opened new Alcentra Capital Corp positions in Q1 2019 and 5 closed out, a net change of +1 holder.
  • The largest Alcentra Capital Corp buyer in Q1 2019 was Caxton Corporation, an estimated $5.23M added.
  • The largest Alcentra Capital Corp seller in Q1 2019 was Ares Management, an estimated $695K sold.

Based on aggregated 13F filings for Q1 2019.