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ABDC

Alcentra Capital Corp
ABDC

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

16% more funds holding

Funds holding: 3237 (+5)

10% more capital invested

Capital invested by funds: $42.9M → $47.3M (+$4.37M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $283K

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
Name Holding Trade Value Shares
Change
Change in
Stake
SV
1
Stilwell Value
New York
$9.97M
CC
2
Caxton Corporation
New Jersey
$9.1M +$44.9K +5,000 +0.5%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$5.28M -$30.5K -3,400 -0.6%
Morgan Stanley
4
Morgan Stanley
New York
$4.12M +$6.85K +763 +0.2%
BI
5
Bulldog Investors
New Jersey
$2.31M +$2.29M +255,479 New
PI
6
Putnam Investments
Massachusetts
$2.27M +$231K +25,771 +11%
VEA
7
Virtus ETF Advisers
New York
$2.19M +$111K +12,352 +5%
UBS Group
8
UBS Group
Switzerland
$1.82M -$137K -15,209 -7%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$1.6M +$707K +78,713 +81%
CIM
10
Confluence Investment Management
Missouri
$1.45M
MFP
11
Michael F. Price
$1.26M -$219K -24,348 -15%
SM
12
Salzhauer Michael
$1.2M
AC
13
Almitas Capital
California
$702K +$135K +15,031 +24%
C
14
Cliffwater
California
$604K +$599K +66,687 New
Millennium Management
15
Millennium Management
New York
$521K +$9.56K +1,064 +2%
AM
16
Ares Management
California
$456K
RJA
17
Raymond James & Associates
Florida
$419K +$22.5K +2,504 +6%
AAM
18
Advisors Asset Management
Colorado
$292K -$6.06K -675 -2%
OC
19
Oppenheimer & Co
New York
$252K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$245K -$5.93K -660 -2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$199K +$198K +22,019 New
BAM
22
Belpointe Asset Management
Nevada
$162K +$1.15K +128 +0.7%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$160K -$49.6K -5,524 -24%
Squarepoint
24
Squarepoint
New York
$159K -$19.5K -2,170 -11%
CCM
25
Coldstream Capital Management
Washington
$131K

ABDC Hedge Fund Activity: Q4 2019 in Review

37 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Alcentra Capital Corp (ABDC) for Q4 2019, worth a combined $47.3M — up 10% from $42.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ABDC positions and 2 closed out — a net gain of 5 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Bulldog Investors, opening a new position worth an estimated $2.29M. The largest seller was LSV Asset Management, cutting an estimated $264K.

  • 37 institutional investors held Alcentra Capital Corp (ABDC) as of Q4 2019, up from 32 in Q3 2019.
  • Funds reported $47.3M of Alcentra Capital Corp stock for Q4 2019, up 10% quarter-over-quarter.
  • 7 funds opened new Alcentra Capital Corp positions in Q4 2019 and 2 closed out, a net change of +5 holders.
  • The largest Alcentra Capital Corp buyer in Q4 2019 was Bulldog Investors, an estimated $2.29M added.
  • The largest Alcentra Capital Corp seller in Q4 2019 was LSV Asset Management, an estimated $264K sold.

Based on aggregated 13F filings for Q4 2019.