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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
$11.5M -$236K -20,636 -2%
MC
2
Muzinich & Co
New York
$7.1M +$607K +53,051 +9%
AAM
3
Advisors Asset Management
Colorado
$5.28M -$992K -86,669 -15%
AM
4
Ares Management
California
$4.79M +$343K +30,000 +7%
UBS Group
5
UBS Group
Switzerland
$3.27M +$192K +16,765 +6%
RJA
6
Raymond James & Associates
Florida
$2.66M -$607K -53,050 -18%
CIM
7
Confluence Investment Management
Missouri
$2.65M +$435K +38,055 +18%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.19M -$444K -38,770 -16%
ANI
9
American National Insurance
Texas
$1.73M +$1.3M +113,700 +240%
BCM
10
Buckhead Capital Management
Georgia
$1.44M +$841K +73,500 +120%
BlackRock
11
BlackRock
New York
$814K +$21K +1,837 +2%
SCM
12
Shelton Capital Management
Colorado
$624K
SM
13
Salzhauer Michael
$506K
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$431K
Morgan Stanley
15
Morgan Stanley
New York
$372K +$259K +22,630 +186%
WA
16
Wasatch Advisors
Utah
$365K +$177K +15,469 +83%
ANRIA
17
American National Registered Investment Advisor
Texas
$305K
Wells Fargo
18
Wells Fargo
California
$272K -$34.5K -3,018 -11%
MNBTD
19
Moody National Bank Trust Division
Texas
$262K
SI
20
Stephens Inc
Arkansas
$253K +$270K +23,621 New
BBA
21
BLB&B Advisors
Pennsylvania
$212K +$226K +19,789 New
CIC
22
Carnegie Investment Counsel
Ohio
$184K -$21.7K -1,900 -9%
Millennium Management
23
Millennium Management
New York
$161K +$45.1K +3,946 +36%
CB
24
Commerce Bank
Missouri
$159K +$169K +14,800 New
CCM
25
Coldstream Capital Management
Washington
$155K