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ABDC

Alcentra Capital Corp
ABDC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

9% less funds holding

Funds holding: 3532 (-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

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
Name Holding Trade Value Shares
Change
Change in
Stake
SV
1
Stilwell Value
New York
$9.79M
CC
2
Caxton Corporation
New Jersey
$8.89M +$1.39M +161,160 +19%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$5.21M -$773K -89,627 -13%
Morgan Stanley
4
Morgan Stanley
New York
$4.04M +$134K +15,526 +4%
VEA
5
Virtus ETF Advisers
New York
$2.04M +$1.98M +229,302 New
PI
6
Putnam Investments
Massachusetts
$2M +$1.94M +225,292 New
UBS Group
7
UBS Group
Switzerland
$1.92M -$46.1K -5,343 -2%
CIM
8
Confluence Investment Management
Missouri
$1.54M
MFP
9
Michael F. Price
$1.46M -$411K -47,627 -22%
SM
10
Salzhauer Michael
$1.18M
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$869K +$316K +36,645 +60%
AC
12
Almitas Capital
California
$556K +$540K +62,530 New
Millennium Management
13
Millennium Management
New York
$502K +$371K +42,954 +316%
AM
14
Ares Management
California
$448K -$431K -50,000 -50%
RJA
15
Raymond James & Associates
Florida
$389K -$45.2K -5,236 -11%
LSV Asset Management
16
LSV Asset Management
Illinois
$351K
AAM
17
Advisors Asset Management
Colorado
$292K +$162K +18,743 +132%
OC
18
Oppenheimer & Co
New York
$248K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$247K +$240K +27,773 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$206K -$60.9K -7,055 -23%
Squarepoint
21
Squarepoint
New York
$175K -$63K -7,300 -27%
BAM
22
Belpointe Asset Management
Nevada
$158K
CCM
23
Coldstream Capital Management
Washington
$129K
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$121K -$30.9K -3,581 -21%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$69K

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.