Alcentra Capital Corp
ABDC
ABDC was delisted on the 31st of January, 2020.
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.
4% more capital invested
Capital invested by funds: $41.3M → $42.9M (+$1.62M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less funds holding
Funds holding: 35 → 32 (-3)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $279K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VEA
Virtus ETF Advisers
New York
|
+$1.98M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.94M |
| 3 |
CC
Caxton Corporation
Princeton,
New Jersey
|
+$1.39M |
| 4 |
AC
Almitas Capital
Santa Monica,
California
|
+$540K |
| 5 |
Millennium Management
New York
|
+$371K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$3.83M |
| 2 |
GC
Globeflex Capital
San Diego,
California
|
-$1.07M |
| 3 |
Bank of New York Mellon
New York
|
-$773K |
| 4 |
AM
Ares Management
Los Angeles,
California
|
-$431K |
| 5 |
MFP
Michael F. Price
|
-$411K |
ABDC Hedge Fund Activity: Q3 2019 in Review
32 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Alcentra Capital Corp (ABDC) for Q3 2019, worth a combined $42.9M — up 3.9% from $41.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ABDC and 6 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was Virtus ETF Advisers, opening a new position worth an estimated $1.98M. The largest seller was Pacific Ridge Capital Partners, exiting entirely with an estimated $3.83M sold.
- 32 institutional investors held Alcentra Capital Corp (ABDC) as of Q3 2019, down from 35 in Q2 2019.
- Funds reported $42.9M of Alcentra Capital Corp stock for Q3 2019, up 3.9% quarter-over-quarter.
- 6 funds opened new Alcentra Capital Corp positions in Q3 2019 and 9 closed out, a net change of -3 holders.
- The largest Alcentra Capital Corp buyer in Q3 2019 was Virtus ETF Advisers, an estimated $1.98M added.
- The largest Alcentra Capital Corp seller in Q3 2019 was Pacific Ridge Capital Partners, an estimated $3.83M sold.
Based on aggregated 13F filings for Q3 2019.