ABDC

Alcentra Capital Corp
ABDC

Overview Fund Activity
Delisted

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

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32 hedge funds and large institutions have $42.9M invested in Alcentra Capital Corp in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 9 closing their positions.

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
6
Increased
7
Reduced
8
Closed
9
Calls
–
Puts
$279K
Net Calls
-$279K
Net Calls Change
-$315K

Top Buyers

1
VEA
1
Virtus ETF Advisers
New York
$2.04M
2
PI
2
Putnam Investments
Massachusetts
$2M
3
CC
3
Caxton Corporation
New Jersey
$8.89M
4
AC
4
Almitas Capital
California
$556K
5
Millennium Management
5
Millennium Management
New York
$502K

Top Sellers

1
PRCP
1
Pacific Ridge Capital Partners
Oregon
$0
2
GC
2
Globeflex Capital
California
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$5.21M
4
AM
4
Ares Management
California
$448K
5
MFP
5
Michael F. Price
$1.46M
Name Market Value Shares Shares
Change 		Shares
Change %
SV
1
Stilwell Value
New York
$9.79M 1,101,491 – –
CC
2
Caxton Corporation
New Jersey
$8.89M 1,000,000 +161,160 +19%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$5.21M 586,403 -89,627 -13%
Morgan Stanley
4
Morgan Stanley
New York
$4.04M 454,241 +15,526 +4%
VEA
5
Virtus ETF Advisers
New York
$2.04M 229,302 +229,302 New
PI
6
Putnam Investments
Massachusetts
$2M 225,292 +225,292 New
UBS Group
7
UBS Group
Switzerland
$1.92M 215,941 -5,343 -2%
CIM
8
Confluence Investment Management
Missouri
$1.54M 172,787 – –
MFP
9
Michael F. Price
$1.46M 164,090 -47,627 -22%
SM
10
Salzhauer Michael
$1.18M 132,374 – –
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$869K 97,748 +36,645 +60%
AC
12
Almitas Capital
California
$556K 62,530 +62,530 New
Millennium Management
13
Millennium Management
New York
$502K 56,536 +42,954 +316%
AM
14
Ares Management
California
$448K 50,411 -50,000 -50%
RJA
15
Raymond James & Associates
Florida
$389K 43,749 -5,236 -11%
LSV Asset Management
16
LSV Asset Management
Illinois
$351K 39,540 – –
AAM
17
Advisors Asset Management
Colorado
$292K 32,901 +18,743 +132%
OC
18
Oppenheimer & Co
New York
$248K 27,862 – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$247K 27,773 +27,773 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$206K 23,160 -7,055 -23%
Squarepoint
21
Squarepoint
New York
$175K 19,700 -7,300 -27%
BAM
22
Belpointe Asset Management
Nevada
$158K 17,800 – –
CCM
23
Coldstream Capital Management
Washington
$129K 14,509 – –
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$121K 13,615 -3,581 -21%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$69K 7,785 – –
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