ABDC

Alcentra Capital Corp
ABDC

Overview Fund Activity
Delisted

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

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37 hedge funds and large institutions have $47.3M invested in Alcentra Capital Corp in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
7
Increased
12
Reduced
10
Closed
2
Calls
–
Puts
$283K
Net Calls
-$283K
Net Calls Change
-$4K

Top Buyers

1
BI
1
Bulldog Investors
New Jersey
$2.31M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$1.6M
3
C
3
Cliffwater
California
$604K
4
PI
4
Putnam Investments
Massachusetts
$2.27M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$199K

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$92K
2
MFP
2
Michael F. Price
$1.27M
3
UBS Group
3
UBS Group
Switzerland
$1.82M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$160K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$83K
Name Market Value Shares Shares
Change 		Shares
Change %
SV
1
Stilwell Value
New York
$9.97M 1,101,491 – –
CC
2
Caxton Corporation
New Jersey
$9.1M 1,005,000 +5,000 +0.5%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$5.28M 583,003 -3,400 -0.6%
Morgan Stanley
4
Morgan Stanley
New York
$4.12M 455,004 +763 +0.2%
BI
5
Bulldog Investors
New Jersey
$2.31M 255,479 +255,479 New
PI
6
Putnam Investments
Massachusetts
$2.27M 251,063 +25,771 +11%
VEA
7
Virtus ETF Advisers
New York
$2.19M 241,654 +12,352 +5%
UBS Group
8
UBS Group
Switzerland
$1.82M 200,732 -15,209 -7%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$1.6M 176,461 +78,713 +81%
CIM
10
Confluence Investment Management
Missouri
$1.45M 172,787 – –
MFP
11
Michael F. Price
$1.27M 139,742 -24,348 -15%
SM
12
Salzhauer Michael
$1.2M 132,374 – –
AC
13
Almitas Capital
California
$702K 77,561 +15,031 +24%
C
14
Cliffwater
California
$604K 66,687 +66,687 New
Millennium Management
15
Millennium Management
New York
$521K 57,600 +1,064 +2%
AM
16
Ares Management
California
$456K 50,411 – –
RJA
17
Raymond James & Associates
Florida
$419K 46,253 +2,504 +6%
AAM
18
Advisors Asset Management
Colorado
$292K 32,226 -675 -2%
OC
19
Oppenheimer & Co
New York
$252K 27,862 – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$245K 27,113 -660 -2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$199K 22,019 +22,019 New
BAM
22
Belpointe Asset Management
Nevada
$162K 17,928 +128 +0.7%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$160K 17,636 -5,524 -24%
Squarepoint
24
Squarepoint
New York
$159K 17,530 -2,170 -11%
CCM
25
Coldstream Capital Management
Washington
$131K 14,509 – –
1
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