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NASDAQ:ABDCAlcentra Capital Institutional Ownership

Notice: This company has been marked as potentially delisted and may not be actively trading.
$8.90
0.00 (0.00 %)
(As of 01/31/2020)
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Today's Range
$8.80
Now: $8.90▼
$9.23
50-Day Range
$8.90
MA: $8.90▼
$8.90
52-Week Range
$6.91
Now: $8.90▼
$9.50
Volume241,414 shs
Average Volume39,252 shs
Market Capitalization$114.60 million
P/E Ratio16.48
Dividend Yield8.09%
Beta0.57

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Alcentra Capital (NASDAQ:ABDC)

Institutional Ownership Percentage: 37.53%

Institutional Buying and Selling by Quarter


Alcentra Capital (NASDAQ ABDC) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/14/2020Bank of New York Mellon Corp583,003$5.28M0.0%-0.6%4.528%
2/14/2020UBS Group AG200,732$1.82M0.0%-7.0%1.559%
2/14/2020Bulldog Investors LLC255,479$2.31M1.0%N/A1.984%
2/13/2020Cliffwater LLC66,687$0.60M0.2%N/A0.518%
2/13/2020Virtus ETF Advisers LLC241,654$2.19M0.4%+5.4%1.877%
2/12/2020Raymond James & Associates46,253$0.42M0.0%+5.7%0.359%
2/12/2020Raymond James Financial Services Advisors Inc.17,636$0.16M0.0%-23.9%0.137%
2/10/2020LSV Asset Management10,200$92K0.0%-74.2%0.079%
2/6/2020Acadian Asset Management LLC9,172$83K0.0%-32.6%0.071%
1/29/2020Confluence Investment Management LLC222,421$2.01M0.0%+28.7%1.727%
11/27/2019Millennium Management LLC56,536$0.50M0.0%+316.3%0.439%
11/27/2019Squarepoint Ops LLC19,700$0.18M0.0%-27.0%0.153%
8/14/2019Morgan Stanley438,715$3.68M0.0%+120.8%3.407%
8/12/2019Bank of New York Mellon Corp676,030$5.67M0.0%-5.1%5.249%
8/10/2019Pacific Ridge Capital Partners LLC456,870$3.83M1.0%+2.4%3.548%
8/10/2019Oppenheimer & Co. Inc.27,862$0.23M0.0%-16.2%0.216%
8/8/2019Acadian Asset Management LLC17,196$0.15M0.0%+40.8%0.134%
6/30/2019Appleton Partners Inc. MA10,628$89K0.0%N/A0.083%
5/10/2019Pacific Ridge Capital Partners LLC445,952$3.35M0.9%+1.5%3.463%
5/10/2019Globeflex Capital L P127,838$0.96M0.2%+18.5%0.993%
5/7/2019LSV Asset Management39,540$0.30M0.0%+1,814.8%0.307%
4/24/2019Oppenheimer & Co. Inc.33,257$0.25M0.0%+226.1%0.258%
4/23/2019Mercer Global Advisors Inc. ADV11,383$85K0.0%N/A0.088%
4/12/2019Virtu Financial LLC10,515$79K0.0%-24.8%0.082%
2/15/2019Millennium Management LLC16,469$0.11M0.0%N/A0.122%
2/15/2019Globeflex Capital L P107,906$0.70M0.2%N/A0.798%
2/14/2019Squarepoint Ops LLC25,527$0.17M0.0%N/A0.189%
2/14/2019Two Sigma Investments LP41,033$0.27M0.0%N/A0.304%
2/11/2019Raymond James Financial Services Advisors Inc.17,282$0.11M0.0%-14.7%0.128%
2/11/2019Raymond James & Associates49,916$0.32M0.0%-5.8%0.369%
2/11/2019Bank of New York Mellon Corp719,591$4.66M0.0%-5.0%5.322%
2/6/2019Stilwell Value LLC1,101,491$7.13M5.4%+16.9%8.149%
1/31/2019Advisors Asset Management Inc.103,941$0.67M0.0%-6.5%0.769%
1/16/2019Virtu Financial LLC13,977$90K0.0%N/A0.103%
11/15/2018Mackenzie Financial Corp69,744$0.42M0.0%+73.1%0.516%
11/15/2018Advisors Asset Management Inc.111,209$0.67M0.0%-47.8%0.823%
11/14/2018Pacific Ridge Capital Partners LLC434,530$2.60M0.7%-10.3%3.214%
11/13/2018Muzinich & Co. Inc.316,993$1.90M0.5%-21.0%2.345%
11/9/2018Bank of New York Mellon Corp757,395$4.53M0.0%+20.4%5.598%
11/1/2018Salzhauer Michael123,121$0.74M0.3%-50.2%0.910%
10/26/2018Stilwell Value LLC942,351$5.64M4.7%-11.9%6.965%
8/24/2018Bank of New York Mellon Corp629,022$4.02M0.0%+17.6%4.649%
8/22/2018Advisors Asset Management Inc.213,131$1.36M0.0%-41.7%1.575%
8/15/2018Advisors Asset Management Inc.3,037$1.36M0.0%-99.2%0.022%
8/14/2018Raymond James & Associates86,764$0.55M0.0%-21.1%0.641%
8/7/2018Stilwell Value LLC1,069,657$6.84M5.6%-14.5%7.813%
8/7/2018Salzhauer Michael247,178$0.91M0.3%+100.8%1.806%
8/6/2018Bank of New York Mellon Corp629,022$4.02M0.0%+17.6%4.595%
8/6/2018Belpointe Asset Management LLC16,700$0.11M0.0%N/A0.122%
5/15/2018UBS Group AG264,721$1.84M0.0%-14.5%1.925%
5/14/2018Muzinich & Co. Inc.434,971$3.03M0.5%-24.6%3.163%
5/11/2018Pacific Ridge Capital Partners LLC449,260$3.13M0.8%+221.8%3.267%
5/10/2018Stilwell Value LLC1,251,324$8.71M7.3%+20.7%9.101%
5/4/2018Salzhauer Michael123,121$0.86M0.3%+160.3%0.893%
5/2/2018Wasatch Advisors Inc.71,788$0.50M0.0%-16.3%0.505%
2/15/2018Bramshill Investments LLC61,048$0.51M0.1%N/A0.429%
2/14/2018Raymond James & Associates146,854$1.23M0.0%-40.9%1.031%
2/14/2018Caxton Corp59,562$0.50M0.6%N/A0.418%
2/14/2018Portland Investment Counsel Inc.20,010$0.17M0.2%N/A0.141%
2/12/2018Pacific Ridge Capital Partners LLC139,600$1.17M0.3%N/A0.980%
2/12/2018Muzinich & Co. Inc.577,236$4.84M0.6%-13.0%4.054%
2/9/2018BlackRock Inc.89,703$0.75M0.0%+18.0%0.630%
2/9/2018Bank of New York Mellon Corp606,711$5.09M0.0%-43.5%4.261%
2/9/2018Raymond James Financial Services Advisors Inc.41,017$0.34M0.0%-79.9%0.288%
1/26/2018Stilwell Value LLC1,037,047$8.70M6.8%N/A7.283%
1/16/2018Wasatch Advisors Inc.85,813$0.72M0.0%+151.5%0.603%
1/8/2018Confluence Investment Management LLC217,669$1.83M0.0%-12.1%1.529%
11/8/2017Wasatch Advisors Inc.34,124$0.37M0.0%+82.9%0.240%
11/8/2017Stephens Inc. AR23,621$0.25M0.0%N/A0.166%
11/8/2017Dynamic Technology Lab Private Ltd11,452$0.12M0.0%N/A0.080%
11/7/2017Spectrum Management Group Inc.10,000$0.11M0.0%N/A0.070%
11/7/2017Advisors Asset Management Inc.492,500$5.28M0.1%-15.0%3.459%
11/7/2017Commerce Bank14,800$0.16M0.0%N/A0.104%
11/6/2017Bank of New York Mellon Corp1,074,062$11.50M0.0%-1.9%7.543%
10/26/2017Raymond James Financial Services Advisors Inc.204,095$2.19M0.0%-16.0%0.000%
8/16/2017Wasatch Advisors Inc.18,655$0.25M0.0%-42.8%0.000%
8/16/2017Wealthsource Partners LLC12,975$0.18M0.1%N/A0.000%
8/15/2017Raymond James Financial Services Advisors Inc.242,865$3.30M0.0%+45.6%0.000%
8/15/2017Coldstream Capital Management Inc.14,509$0.20M0.0%No Change0.000%
8/14/2017Ares Management LLC417,591$5.68M0.1%-3.8%0.000%
8/14/2017Shelton Capital Management58,286$0.79M0.1%No Change0.000%
8/14/2017Royal Bank of Canada8,808$0.12M0.0%+1,948.4%0.000%
8/14/2017Goldman Sachs Group Inc.16,099$0.22M0.0%N/A0.000%
8/14/2017Salem Investment Counselors Inc.47,500$0.65M0.1%N/A0.000%
8/14/2017Carnegie Capital Asset Management LLC20,011$0.23M0.0%+8.1%0.000%
8/14/2017Stifel Financial Corp13,905$0.19M0.0%N/A0.000%
8/11/2017Muzinich & Co. Inc.610,164$8.29M0.7%+34.7%0.000%
8/10/2017Wells Fargo & Company MN28,405$0.39M0.0%-1.5%0.000%
8/9/2017Oppenheimer & Co. Inc.13,098$0.18M0.0%+4.4%0.000%
8/3/2017Bank of New York Mellon Corp1,094,698$14.88M0.0%-61.0%0.000%
8/2/2017Advisors Asset Management Inc.579,169$7.87M0.1%-11.7%0.000%
7/27/2017Moody National Bank Trust Division24,500$0.33M0.0%No Change0.000%
7/18/2017Salzhauer Michael47,292$0.64M0.3%+62.6%0.000%
7/17/2017American National Registered Investment Advisor Inc.28,450$0.39M0.2%No Change0.000%
7/17/2017American National Insurance Co. TX47,331$0.64M0.0%No Change0.000%
7/11/2017Bank of Montreal Can12,000$0.16M0.0%N/A0.000%
7/11/2017Confluence Investment Management LLC209,528$2.85M0.1%+2.7%0.000%
5/15/2017Shelton Capital Management58,286$0.80M0.1%-14.6%0.000%
5/15/2017Oppenheimer & Co. Inc.12,548$0.17M0.0%No Change0.000%
5/12/2017UBS Group AG258,940$3.56M0.0%+20.7%0.000%
(Data available from 1/1/2016 forward)
This page was last updated on 7/9/2020 by MarketBeat.com Staff

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