Baird Financial Group
ABDC

Baird Financial Group’s Alcentra Capital Corp ABDC Stock Holding History

Baird Financial Group’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
2016
Q4 		– Sell
-75,433
Closed -$980K – 1282
2016
Q3 		$980K Buy
75,433
+972
+1% +$12.2K 0.01% 751
2016
Q2 		$905K Buy
74,461
+5,035
+7% +$59.9K 0.01% 762
2016
Q1 		$807K Buy
69,426
+5,311
+8% +$55.4K 0.01% 781
2015
Q4 		$744K Buy
64,115
+4,766
+8% +$57K 0.01% 790
2015
Q3 		$688K Buy
59,349
+17,465
+42% +$220K 0.01% 824
2015
Q2 		$532K Buy
+41,884
New +$576K 0.01% 940

Other funds holding ABDC

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return

Baird Financial Group's ABDC Position: Q4 2016 in Review

Baird Financial Group sold out of Alcentra Capital Corp (ABDC) in Q4 2016, closing a stake of 75,433 shares — an estimated $980K sold.

Baird Financial Group first reported a position in ABDC in Q2 2015 and held it in 6 quarters. The position peaked at $980K in Q3 2016. 34 funds tracked by Wall St. Rank hold ABDC as of Q4 2016.

  • Baird Financial Group reported no remaining Alcentra Capital Corp position as of Q4 2016 after selling out during the quarter.
  • Baird Financial Group sold 75,433 Alcentra Capital Corp shares in Q4 2016, an estimated $980K.
  • Baird Financial Group first reported a position in Alcentra Capital Corp in Q2 2015 and held it in 6 quarters.
  • Baird Financial Group's Alcentra Capital Corp position peaked at $980K in Q3 2016.
  • 34 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q4 2016.

Based on Baird Financial Group's 13F filing for Q4 2016, filed 10 Feb 2017.