Ares Management’s Alcentra Capital Corp ABDC Stock Holding History

Ares Management’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
2020 Q1	–	Sell	-50,411	Closed	-$456K	–	63
2019 Q4	$456K	Hold	50,411	–	–	0.04%	37
2019 Q3	$448K	Sell	50,411 -50,000	-50%	-$431K	0.03%	43
2019 Q2	$841K	Buy	+100,411	New	+$827K	0.06%	29
2019 Q1	–	Sell	-107,476	Closed	-$695K	–	81
2018 Q4	$695K	Sell	107,476 -313,754	-74%	-$1.96M	0.04%	49
2018 Q3	$2.52M	Sell	421,230 -8,596	-2%	-$53.6K	0.13%	33
2018 Q2	$2.75M	Sell	429,826 -7,551	-2%	-$50.3K	0.1%	33
2018 Q1	$3.04M	Sell	437,377 -6,016	-1%	-$46.4K	0.1%	33
2017 Q4	$3.72M	Sell	443,393 -4,198	-0.9%	-$37.4K	0.12%	33
2017 Q3	$4.79M	Buy	447,591 +30,000	+7%	+$343K	0.16%	27
2017 Q2	$5.67M	Sell	417,591 -16,458	-4%	-$227K	0.14%	27
2017 Q1	$5.96M	Buy	434,049 +14,525	+3%	+$185K	0.02%	26
2016 Q4	$5.02M	Buy	419,524 +101,141	+32%	+$1.25M	0.29%	24
2016 Q3	$4.14M	Buy	318,383 +239,443	+303%	+$3M	0.26%	24
2016 Q2	$959K	Buy	+78,940	New	+$939K	0.08%	34

Ares Management's ABDC Position: Q1 2020 in Review

Ares Management sold out of Alcentra Capital Corp (ABDC) in Q1 2020, closing a stake of 50,411 shares — an estimated $456K sold.

Ares Management first reported a position in ABDC in Q2 2016 and held it in 14 quarters. The position peaked at $5.96M in Q1 2017. 0 funds tracked by Wall St. Rank hold ABDC as of Q1 2020.

Ares Management reported no remaining Alcentra Capital Corp position as of Q1 2020 after selling out during the quarter.
Ares Management sold 50,411 Alcentra Capital Corp shares in Q1 2020, an estimated $456K.
Ares Management first reported a position in Alcentra Capital Corp in Q2 2016 and held it in 14 quarters.
Ares Management's Alcentra Capital Corp position peaked at $5.96M in Q1 2017.
0 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q1 2020.

Based on Ares Management's 13F filing for Q1 2020, filed 15 May 2020.