AIM
ABDC

Acrospire Investment Management’s Alcentra Capital Corp ABDC Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-360
Closed -$5K – 1831
2017
Q2 		$5K Buy
+360
New +$4.96K ﹤0.01% 1974
2016
Q4 		– Sell
-1,187
Closed -$15K – 2527
2016
Q3 		$15K Buy
1,187
+200
+20% +$2.5K 0.01% 1599
2016
Q2 		$12K Buy
987
+300
+44% +$3.57K 0.01% 1716
2016
Q1 		$8K Buy
+687
New +$7.16K 0.01% 1805

Other funds holding ABDC

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return

Acrospire Investment Management's ABDC Position: Q3 2017 in Review

Acrospire Investment Management sold out of Alcentra Capital Corp (ABDC) in Q3 2017, closing a stake of 360 shares — an estimated $5K sold.

Acrospire Investment Management first reported a position in ABDC in Q1 2016 and held it in 4 quarters. The position peaked at $15K in Q3 2016. 44 funds tracked by Wall St. Rank hold ABDC as of Q3 2017.

  • Acrospire Investment Management reported no remaining Alcentra Capital Corp position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 360 Alcentra Capital Corp shares in Q3 2017, an estimated $5K.
  • Acrospire Investment Management first reported a position in Alcentra Capital Corp in Q1 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Alcentra Capital Corp position peaked at $15K in Q3 2016.
  • 44 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.