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ABDC

Alcentra Capital Corp
ABDC

Delisted

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

35 hedge funds and large institutions have $41.3M invested in Alcentra Capital Corp in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

20% more capital invested

Capital invested by funds: $34.4M → $41.3M (+$6.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 3835 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
12
Reduced
4
Closed
9
Calls
$36K
Puts
Net Calls
+$36K
Net Calls Change
-$133K
Name Holding Trade Value Shares
Change
Change in
Stake
SV
1
Stilwell Value
New York
$9.23M
CC
2
Caxton Corporation
New Jersey
$7.03M +$320K +38,840 +5%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$5.67M -$299K -36,274 -5%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$3.83M +$89.9K +10,918 +2%
Morgan Stanley
5
Morgan Stanley
New York
$3.68M +$1.98M +240,027 +121%
UBS Group
6
UBS Group
Switzerland
$1.85M +$116K +14,116 +7%
MFP
7
Michael F. Price
$1.77M
CIM
8
Confluence Investment Management
Missouri
$1.45M
SM
9
Salzhauer Michael
$1.11M +$4.12K +500 +0.4%
GC
10
Globeflex Capital
California
$1.07M +$1.39K +169 +0.1%
AM
11
Ares Management
California
$841K +$827K +100,411 New
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$512K
RJA
13
Raymond James & Associates
Florida
$410K +$21.1K +2,558 +6%
OAM
14
Oxford Asset Management
United Kingdom
$385K +$100K +12,157 +36%
LSV Asset Management
15
LSV Asset Management
Illinois
$331K
RJFSA
16
Raymond James Financial Services Advisors
Florida
$253K +$85.6K +10,401 +52%
OC
17
Oppenheimer & Co
New York
$233K -$44.4K -5,395 -16%
Squarepoint
18
Squarepoint
New York
$226K +$55.1K +6,695 +33%
PIC
19
Portland Investment Counsel
Ontario, Canada
$218K
PAIM
20
Punch & Associates Investment Management
Minnesota
$177K
BAM
21
Belpointe Asset Management
Nevada
$149K
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$145K +$41K +4,985 +41%
CCM
23
Coldstream Capital Management
Washington
$122K
AAM
24
Advisors Asset Management
Colorado
$119K -$207K -25,104 -64%
Millennium Management
25
Millennium Management
New York
$114K +$112K +13,582 New

ABDC Hedge Fund Activity: Q2 2019 in Review

35 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Alcentra Capital Corp (ABDC) for Q2 2019, worth a combined $41.3M — up 20% from $34.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ABDC and 6 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 12 added.

The largest buyer was Morgan Stanley, adding an estimated $1.98M. The largest seller was Bank of New York Mellon, cutting an estimated $299K.

  • 35 institutional investors held Alcentra Capital Corp (ABDC) as of Q2 2019, down from 38 in Q1 2019.
  • Funds reported $41.3M of Alcentra Capital Corp stock for Q2 2019, up 20% quarter-over-quarter.
  • 6 funds opened new Alcentra Capital Corp positions in Q2 2019 and 9 closed out, a net change of -3 holders.
  • The largest Alcentra Capital Corp buyer in Q2 2019 was Morgan Stanley, an estimated $1.98M added.
  • The largest Alcentra Capital Corp seller in Q2 2019 was Bank of New York Mellon, an estimated $299K sold.

Based on aggregated 13F filings for Q2 2019.