Appleton Partners’s Alcentra Capital Corp ABDC Stock Holding History

Appleton Partners’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 Q3	–	Sell	-10,628	Closed	-$89K	–	288
2019 Q2	$89K	Buy	+10,628	New	+$87.5K	0.01%	276

Other funds holding ABDC

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

Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

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

Appleton Partners's ABDC Position: Q3 2019 in Review

Appleton Partners sold out of Alcentra Capital Corp (ABDC) in Q3 2019, closing a stake of 10,628 shares — an estimated $89K sold.

Appleton Partners first reported a position in ABDC in Q2 2019 and held it in 1 quarter. The position peaked at $89K in Q2 2019. 32 funds tracked by Wall St. Rank hold ABDC as of Q3 2019.

Appleton Partners reported no remaining Alcentra Capital Corp position as of Q3 2019 after selling out during the quarter.
Appleton Partners sold 10,628 Alcentra Capital Corp shares in Q3 2019, an estimated $89K.
Appleton Partners first reported a position in Alcentra Capital Corp in Q2 2019 and held it in 1 quarter.
Appleton Partners's Alcentra Capital Corp position peaked at $89K in Q2 2019.
32 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q3 2019.

Based on Appleton Partners's 13F filing for Q3 2019, filed 4 Nov 2019.