ABDC

Alcentra Capital Corp
ABDC

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.68M
2
AM
2
Ares Management
California
$841K
3
CC
3
Caxton Corporation
New Jersey
$7.03M
4
UBS Group
4
UBS Group
Switzerland
$1.85M
5
Millennium Management
5
Millennium Management
New York
$114K

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$5.67M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
AAM
3
Advisors Asset Management
Colorado
$119K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SV
1
Stilwell Value
New York
$9.23M 1,101,491 – –
CC
2
Caxton Corporation
New Jersey
$7.03M 838,840 +38,840 +5%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$5.67M 676,030 -36,274 -5%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$3.83M 456,870 +10,918 +2%
Morgan Stanley
5
Morgan Stanley
New York
$3.68M 438,715 +240,027 +121%
UBS Group
6
UBS Group
Switzerland
$1.85M 221,284 +14,116 +7%
MFP
7
Michael F. Price
$1.77M 211,717 – –
CIM
8
Confluence Investment Management
Missouri
$1.45M 172,787 – –
SM
9
Salzhauer Michael
$1.11M 132,374 +500 +0.4%
GC
10
Globeflex Capital
California
$1.07M 128,007 +169 +0.1%
AM
11
Ares Management
California
$841K 100,411 +100,411 New
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$512K 61,103 – –
RJA
13
Raymond James & Associates
Florida
$410K 48,985 +2,558 +6%
OAM
14
Oxford Asset Management
United Kingdom
$385K 45,890 +12,157 +36%
LSV Asset Management
15
LSV Asset Management
Illinois
$331K 39,540 – –
RJFSA
16
Raymond James Financial Services Advisors
Florida
$253K 30,215 +10,401 +52%
OC
17
Oppenheimer & Co
New York
$233K 27,862 -5,395 -16%
Squarepoint
18
Squarepoint
New York
$226K 27,000 +6,695 +33%
PIC
19
Portland Investment Counsel
Ontario, Canada
$218K 26,000 – –
PAIM
20
Punch & Associates Investment Management
Minnesota
$177K 21,165 – –
BAM
21
Belpointe Asset Management
Nevada
$149K 17,800 – –
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$145K 17,196 +4,985 +41%
CCM
23
Coldstream Capital Management
Washington
$122K 14,509 – –
AAM
24
Advisors Asset Management
Colorado
$119K 14,158 -25,104 -64%
Millennium Management
25
Millennium Management
New York
$114K 13,582 +13,582 New
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