B
ABDC

Baird’s Alcentra Capital Corp ABDC Stock Holding History

Baird’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 		$542K Buy
40,720
+3,182
+8% +$42.8K 0.01% 933
2014
Q4 		$469K Buy
37,538
+7,686
+26% +$97.2K 0.01% 968
2014
Q3 		$396K Buy
+29,852
New +$406K 0.01% 904

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 $120M AUM 52.72% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Baird's ABDC Position: Q1 2015 in Review

Baird increased its Alcentra Capital Corp (ABDC) stake by 8.5% in Q1 2015, buying an estimated $42.8K and bringing the position to 40,720 shares worth $542K. The position accounts for 0.01% of the portfolio, ranked #933.

Baird first reported a position in ABDC in Q3 2014 and has held it in 3 quarters since. 27 funds tracked by Wall St. Rank hold ABDC as of Q1 2015.

  • Baird held 40,720 shares of Alcentra Capital Corp worth $542K as of Q1 2015.
  • Baird bought 3,182 Alcentra Capital Corp shares in Q1 2015, an estimated $42.8K.
  • Alcentra Capital Corp made up 0.01% of Baird's portfolio in Q1 2015, its #933 holding.
  • Baird first reported a position in Alcentra Capital Corp in Q3 2014 and has held it in 3 quarters since.
  • 27 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q1 2015.

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