AG
ABDC

Advisor Group’s Alcentra Capital Corp ABDC Stock Holding History

Advisor Group’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
2019
Q4 		$23K Hold
2,500
– – ﹤0.01% 3893
2019
Q3 		$22K Buy
2,500
+400
+19% +$3.45K ﹤0.01% 3913
2019
Q2 		$18K Buy
+2,100
New +$17.3K ﹤0.01% 4055

Other funds holding ABDC

SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Advisor Group's ABDC Position: Q4 2019 in Review

Advisor Group held its Alcentra Capital Corp (ABDC) position steady in Q4 2019 at 2,500 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #3893.

Advisor Group first reported a position in ABDC in Q2 2019 and has held it in 3 quarters since. 37 funds tracked by Wall St. Rank hold ABDC as of Q4 2019.

  • Advisor Group held 2,500 shares of Alcentra Capital Corp worth $23K as of Q4 2019.
  • Advisor Group left its Alcentra Capital Corp share count unchanged in Q4 2019.
  • Alcentra Capital Corp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3893 holding.
  • Advisor Group first reported a position in Alcentra Capital Corp in Q2 2019 and has held it in 3 quarters since.
  • 37 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.