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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
$35.2M -$4.89M -355,496 -11%
K
2
Kemper
Illinois
$11.6M -$2.62M -190,678 -17%
AAM
3
Advisors Asset Management
Colorado
$5.85M +$3.59M +260,758 +131%
PAIM
4
Punch & Associates Investment Management
Minnesota
$3M +$33.1K +2,402 +1%
UBS Group
5
UBS Group
Switzerland
$2.56M -$979K -71,144 -26%
CIM
6
Confluence Investment Management
Missouri
$1.67M +$60K +4,358 +3%
RJA
7
Raymond James & Associates
Florida
$1.5M +$404K +29,350 +33%
MC
8
Muzinich & Co
New York
$1.19M +$210K +15,263 +19%
DCM
9
Dialectic Capital Management
Connecticut
$1.12M -$1.51M -109,993 -56%
GC
10
Guggenheim Capital
Illinois
$1.03M +$99K +7,194 +10%
GCP
11
GSA Capital Partners
United Kingdom
$973K +$589K +42,816 +127%
YMRC
12
Yorktown Management & Research Company
Virginia
$946K -$75.7K -5,500 -7%
Morgan Stanley
13
Morgan Stanley
New York
$672K +$348K +25,283 +92%
ANI
14
American National Insurance
Texas
$601K
Baird Financial Group
15
Baird Financial Group
Wisconsin
$532K +$576K +41,884 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$384K +$416K +30,200 New
Northern Trust
17
Northern Trust
Illinois
$258K +$280K +20,323 New
VKH
18
Virtu KCG Holdings
New York
$251K +$272K +19,730 New
SGAM
19
Steinberg Global Asset Management
Florida
$225K
ANRIA
20
American National Registered Investment Advisor
Texas
$207K
MNBTD
21
Moody National Bank Trust Division
Texas
$207K
Citadel Advisors
22
Citadel Advisors
Florida
$197K -$22.7K -1,649 -10%
Millennium Management
23
Millennium Management
New York
$195K +$11K +800 +6%
V
24
Veritable
Delaware
$184K +$200K +14,509 New
Citigroup
25
Citigroup
New York
$153K +$166K +12,054 New