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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
SV
1
Stilwell Value
New York
$8.7M +$9.24M +1,037,047 New
Bank of New York Mellon
2
Bank of New York Mellon
New York
$5.09M -$4.16M -467,351 -44%
MC
3
Muzinich & Co
New York
$4.84M -$766K -85,979 -13%
AM
4
Ares Management
California
$3.72M -$37.4K -4,198 -0.9%
AAM
5
Advisors Asset Management
Colorado
$3.29M -$890K -99,911 -20%
UBS Group
6
UBS Group
Switzerland
$2.6M +$38.6K +4,339 +1%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.83M +$1.84M +207,169 +1,946%
CIM
8
Confluence Investment Management
Missouri
$1.83M -$266K -29,914 -12%
ANI
9
American National Insurance
Texas
$1.35M
RJA
10
Raymond James & Associates
Florida
$1.23M -$905K -101,673 -41%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$1.17M +$1.24M +139,600 New
BCM
12
Buckhead Capital Management
Georgia
$1.1M -$35.6K -4,000 -3%
BlackRock
13
BlackRock
New York
$753K +$122K +13,669 +18%
WA
14
Wasatch Advisors
Utah
$720K +$460K +51,689 +151%
BI
15
Bramshill Investments
Florida
$512K +$544K +61,048 New
CC
16
Caxton Corporation
New Jersey
$500K +$530K +59,562 New
SM
17
Salzhauer Michael
$397K
RJFSA
18
Raymond James Financial Services Advisors
Florida
$344K -$1.45M -163,078 -80%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$338K
ANRIA
20
American National Registered Investment Advisor
Texas
$239K
MNBTD
21
Moody National Bank Trust Division
Texas
$206K
PIC
22
Portland Investment Counsel
Ontario, Canada
$168K +$178K +20,010 New
SI
23
Stephens Inc
Arkansas
$159K -$42K -4,719 -20%
CCM
24
Coldstream Capital Management
Washington
$122K
Millennium Management
25
Millennium Management
New York
$121K -$5.75K -646 -4%