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ABDC

Alcentra Capital Corp
ABDC

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$41.6M +$1.38M +103,000 +3%
K
2
Kemper
Illinois
$14.7M
UBS Group
3
UBS Group
Switzerland
$3.63M +$326K +24,294 +10%
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.11M +$880K +65,520 +39%
AAM
5
Advisors Asset Management
Colorado
$2.65M +$2.68M +199,526 New
DCM
6
Dialectic Capital Management
Connecticut
$2.63M +$309K +22,993 +13%
CIM
7
Confluence Investment Management
Missouri
$1.7M +$913K +67,984 +114%
RJA
8
Raymond James & Associates
Florida
$1.18M +$208K +15,486 +21%
YMRC
9
Yorktown Management & Research Company
Virginia
$1.06M
MC
10
Muzinich & Co
New York
$1.04M +$123K +9,159 +13%
GC
11
Guggenheim Capital
Illinois
$979K -$91.2K -6,789 -8%
ANI
12
American National Insurance
Texas
$630K
B
13
Baird
Wisconsin
$542K +$42.8K +3,182 +8%
GCP
14
GSA Capital Partners
United Kingdom
$450K +$162K +12,031 +55%
Morgan Stanley
15
Morgan Stanley
New York
$366K +$209K +15,531 +129%
PIC
16
Portland Investment Counsel
Ontario, Canada
$276K +$7K +521 +3%
RA
17
Royce & Associates
New York
$262K +$265K +19,700 New
SGAM
18
Steinberg Global Asset Management
Florida
$236K -$110K -8,158 -31%
Citadel Advisors
19
Citadel Advisors
Florida
$228K +$9.88K +735 +4%
ANRIA
20
American National Registered Investment Advisor
Texas
$217K
MNBTD
21
Moody National Bank Trust Division
Texas
$217K
CCM
22
Coldstream Capital Management
Washington
$193K +$195K +14,509 New
Millennium Management
23
Millennium Management
New York
$193K +$195K +14,534 New
Bank of America
24
Bank of America
North Carolina
$27K +$24.2K +1,800 +900%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$13K