ABDC

Alcentra Capital Corp
ABDC

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in Alcentra Capital Corp in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 36 closing their positions.

Holders
–
Holders Change
-37
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
SV
1
Stilwell Value
New York
$0
2
CC
2
Caxton Corporation
New Jersey
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$0
5
BI
5
Bulldog Investors
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SV
1
Stilwell Value
New York
– -$9.97M -1,101,491 Closed
CC
2
Caxton Corporation
New Jersey
– -$9.1M -1,005,000 Closed
Bank of New York Mellon
3
Bank of New York Mellon
New York
– -$5.28M -583,003 Closed
Morgan Stanley
4
Morgan Stanley
New York
– -$4.12M -455,004 Closed
BI
5
Bulldog Investors
New Jersey
– -$2.31M -255,479 Closed
PI
6
Putnam Investments
Massachusetts
– -$2.27M -251,063 Closed
VEA
7
Virtus ETF Advisers
New York
– -$2.19M -241,654 Closed
UBS Group
8
UBS Group
Switzerland
– -$1.82M -200,732 Closed
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
– -$1.6M -176,461 Closed
CIM
10
Confluence Investment Management
Missouri
– -$1.45M -172,787 Closed
MFP
11
Michael F. Price
– -$1.27M -139,742 Closed
SM
12
Salzhauer Michael
– -$1.2M -132,374 Closed
AC
13
Almitas Capital
California
– -$702K -77,561 Closed
C
14
Cliffwater
California
– -$604K -66,687 Closed
Millennium Management
15
Millennium Management
New York
– -$521K -57,600 Closed
AM
16
Ares Management
California
– -$456K -50,411 Closed
RJA
17
Raymond James & Associates
Florida
– -$419K -46,253 Closed
AAM
18
Advisors Asset Management
Colorado
– -$292K -32,226 Closed
OC
19
Oppenheimer & Co
New York
– -$252K -27,862 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
– -$245K -27,113 Closed
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
– -$199K -22,019 Closed
BAM
22
Belpointe Asset Management
Nevada
– -$162K -17,928 Closed
RJFSA
23
Raymond James Financial Services Advisors
Florida
– -$160K -17,636 Closed
Squarepoint
24
Squarepoint
New York
– -$159K -17,530 Closed
CCM
25
Coldstream Capital Management
Washington
– -$131K -14,509 Closed
1
2