Ameriprise
ABDC

Ameriprise’s Alcentra Capital Corp ABDC Stock Holding History

Ameriprise’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
2015
Q1 		– Sell
-10,800
Closed -$135K – 3961
2014
Q4 		$135K Buy
10,800
+2,800
+35% +$35.4K ﹤0.01% 3558
2014
Q3 		$106K Buy
+8,000
New +$109K ﹤0.01% 3653

Other funds holding ABDC

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Ameriprise's ABDC Position: Q1 2015 in Review

Ameriprise sold out of Alcentra Capital Corp (ABDC) in Q1 2015, closing a stake of 10,800 shares — an estimated $135K sold.

Ameriprise first reported a position in ABDC in Q3 2014 and held it in 2 quarters. The position peaked at $135K in Q4 2014. 27 funds tracked by Wall St. Rank hold ABDC as of Q1 2015.

  • Ameriprise reported no remaining Alcentra Capital Corp position as of Q1 2015 after selling out during the quarter.
  • Ameriprise sold 10,800 Alcentra Capital Corp shares in Q1 2015, an estimated $135K.
  • Ameriprise first reported a position in Alcentra Capital Corp in Q3 2014 and held it in 2 quarters.
  • Ameriprise's Alcentra Capital Corp position peaked at $135K in Q4 2014.
  • 27 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q1 2015.

Based on Ameriprise's 13F filing for Q1 2015, filed 14 May 2015.