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ABDC
Alcentra Capital Corp
ABDC
ABDC
Delisted
ABDC was delisted on the 31st of January, 2020.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
U
1
UBS
Zurich,
Switzerland
| $2.02M | +$2.01M | +136,381 | New |
|
| 2 |
RJA
2
Raymond James & Associates
St Petersburg,
Florida
| $1.8M | +$1.79M | +121,400 | New |
|
| 3 |
NVIM
3
New Vernon Investment Management
Highland Park,
Illinois
| $955K | +$946K | +64,284 | New |
|
| 4 |
DCM
4
Dialectic Capital Management
Norwalk,
Connecticut
| $594K | +$589K | +40,000 | New |
|
| 5 |
5
Millennium Management
New York
| $222K | +$220K | +14,921 | New |
|
| 6 |
6
Bank of New York Mellon
New York
| $205K | +$204K | +13,822 | New |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $15K | +$14.7K | +1,000 | New |
|
| 8 |
GSC
8
Ground Swell Capital
Folly Beach,
South Carolina
| $5K | +$4.59K | +312 | New |
|
| 9 |
9
Citigroup
New York
| $1K | +$530 | +36 | New |
|