American National Insurance’s Alcentra Capital Corp ABDC Stock Holding History

American National Insurance’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
2018 Q3	–	Sell	-161,031	Closed	-$1.03M	–	350
2018 Q2	$1.03M	Hold	161,031	–	–	0.05%	251
2018 Q1	$1.12M	Hold	161,031	–	–	0.06%	244
2017 Q4	$1.35M	Hold	161,031	–	–	0.07%	240
2017 Q3	$1.73M	Buy	161,031 +113,700	+240%	+$1.3M	0.09%	214
2017 Q2	$643K	Hold	47,331	–	–	0.04%	275
2017 Q1	$650K	Hold	47,331	–	–	0.04%	273
2016 Q4	$567K	Hold	47,331	–	–	0.03%	274
2016 Q3	$615K	Hold	47,331	–	–	0.04%	296
2016 Q2	$575K	Hold	47,331	–	–	0.03%	299
2016 Q1	$550K	Hold	47,331	–	–	0.03%	307
2015 Q4	$549K	Hold	47,331	–	–	0.03%	309
2015 Q3	$549K	Hold	47,331	–	–	0.04%	301
2015 Q2	$601K	Hold	47,331	–	–	0.04%	293
2015 Q1	$630K	Hold	47,331	–	–	0.04%	289
2014 Q4	$592K	Buy	+47,331	New	+$598K	0.04%	291

Other funds holding ABDC

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

American National Insurance's ABDC Position: Q3 2018 in Review

American National Insurance sold out of Alcentra Capital Corp (ABDC) in Q3 2018, closing a stake of 161,031 shares — an estimated $1.03M sold.

American National Insurance first reported a position in ABDC in Q4 2014 and held it in 15 quarters. The position peaked at $1.73M in Q3 2017. 30 funds tracked by Wall St. Rank hold ABDC as of Q3 2018.

American National Insurance reported no remaining Alcentra Capital Corp position as of Q3 2018 after selling out during the quarter.
American National Insurance sold 161,031 Alcentra Capital Corp shares in Q3 2018, an estimated $1.03M.
American National Insurance first reported a position in Alcentra Capital Corp in Q4 2014 and held it in 15 quarters.
American National Insurance's Alcentra Capital Corp position peaked at $1.73M in Q3 2017.
30 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q3 2018.

Based on American National Insurance's 13F filing for Q3 2018, filed 8 Nov 2018.