American National Registered Investment Advisor’s Alcentra Capital Corp ABDC Stock Holding History

American National Registered Investment Advisor’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	-28,450	Closed	-$182K	–	242
2018 Q2	$182K	Hold	28,450	–	–	0.09%	238
2018 Q1	$198K	Hold	28,450	–	–	0.1%	235
2017 Q4	$239K	Hold	28,450	–	–	0.11%	227
2017 Q3	$305K	Hold	28,450	–	–	0.15%	208
2017 Q2	$387K	Hold	28,450	–	–	0.16%	205
2017 Q1	$391K	Hold	28,450	–	–	0.17%	206
2016 Q4	$341K	Hold	28,450	–	–	0.16%	206
2016 Q3	$370K	Hold	28,450	–	–	0.17%	192
2016 Q2	$346K	Buy	28,450 +12,150	+75%	+$145K	0.16%	200
2016 Q1	$190K	Hold	16,300	–	–	0.09%	236
2015 Q4	$189K	Hold	16,300	–	–	0.09%	237
2015 Q3	$189K	Hold	16,300	–	–	0.1%	228
2015 Q2	$207K	Hold	16,300	–	–	0.1%	224
2015 Q1	$217K	Hold	16,300	–	–	0.1%	224
2014 Q4	$204K	Buy	+16,300	New	+$206K	0.09%	231

Other funds holding ABDC

Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $6.56B AUM 35.09% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

American National Registered Investment Advisor's ABDC Position: Q3 2018 in Review

American National Registered Investment Advisor sold out of Alcentra Capital Corp (ABDC) in Q3 2018, closing a stake of 28,450 shares — an estimated $182K sold.

American National Registered Investment Advisor first reported a position in ABDC in Q4 2014 and held it in 15 quarters. The position peaked at $391K in Q1 2017. 29 funds tracked by Wall St. Rank hold ABDC as of Q3 2018.

American National Registered Investment Advisor reported no remaining Alcentra Capital Corp position as of Q3 2018 after selling out during the quarter.
American National Registered Investment Advisor sold 28,450 Alcentra Capital Corp shares in Q3 2018, an estimated $182K.
American National Registered Investment Advisor first reported a position in Alcentra Capital Corp in Q4 2014 and held it in 15 quarters.
American National Registered Investment Advisor's Alcentra Capital Corp position peaked at $391K in Q1 2017.
29 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q3 2018.

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