Acadian Asset Management’s Alcentra Capital Corp ABDC Stock Holding History

Acadian Asset Management’s Portfolio ABDC Stock Details ABDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,172	Closed	-$83K	–	2027
2019 Q4	$83K	Sell	9,172 -4,443	-33%	-$39.9K	﹤0.01%	1519
2019 Q3	$121K	Sell	13,615 -3,581	-21%	-$30.9K	﹤0.01%	1443
2019 Q2	$145K	Buy	17,196 +4,985	+41%	+$41K	﹤0.01%	1300
2019 Q1	$92K	Buy	+12,211	New	+$88.2K	﹤0.01%	1547

Acadian Asset Management's ABDC Position: Q1 2020 in Review

Acadian Asset Management sold out of Alcentra Capital Corp (ABDC) in Q1 2020, closing a stake of 9,172 shares — an estimated $83K sold.

Acadian Asset Management first reported a position in ABDC in Q1 2019 and held it in 4 quarters. The position peaked at $145K in Q2 2019. 0 funds tracked by Wall St. Rank hold ABDC as of Q1 2020.

Acadian Asset Management reported no remaining Alcentra Capital Corp position as of Q1 2020 after selling out during the quarter.
Acadian Asset Management sold 9,172 Alcentra Capital Corp shares in Q1 2020, an estimated $83K.
Acadian Asset Management first reported a position in Alcentra Capital Corp in Q1 2019 and held it in 4 quarters.
Acadian Asset Management's Alcentra Capital Corp position peaked at $145K in Q2 2019.
0 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q1 2020.

Based on Acadian Asset Management's 13F filing for Q1 2020, filed 11 May 2020.