Bank of America’s Alcentra Capital Corp ABDC Stock Holding History

Bank of America’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
2018 Q4	–	Sell	-2,000	Closed	-$12K	–	7567
2018 Q3	$12K	Hold	2,000	–	–	﹤0.01%	6641
2018 Q2	$13K	Hold	2,000	–	–	﹤0.01%	6614
2018 Q1	$14K	Buy	+2,000	New	+$15.4K	﹤0.01%	6509
2017 Q4	–	Sell	-2,000	Closed	-$21K	–	7391
2017 Q3	$21K	Buy	2,000 +1,300	+186%	+$14.9K	﹤0.01%	6267
2017 Q2	$10K	Hold	700	–	–	﹤0.01%	6433
2017 Q1	$10K	Hold	700	–	–	﹤0.01%	6548
2016 Q4	$8K	Hold	700	–	–	﹤0.01%	6618
2016 Q3	$9K	Hold	700	–	–	﹤0.01%	6444
2016 Q2	$9K	Buy	+700	New	+$8.33K	﹤0.01%	6544
2015 Q3	–	Sell	-2,000	Closed	-$25K	–	7539
2015 Q2	$25K	Hold	2,000	–	–	﹤0.01%	6255
2015 Q1	$27K	Buy	2,000 +1,800	+900%	+$24.2K	﹤0.01%	5930
2014 Q4	$3K	Sell	200 -1,102	-85%	-$13.9K	﹤0.01%	7430
2014 Q3	$17K	Buy	+1,302	New	+$17.7K	﹤0.01%	7135

Other funds holding ABDC

Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFP

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America's ABDC Position: Q4 2018 in Review

Bank of America sold out of Alcentra Capital Corp (ABDC) in Q4 2018, closing a stake of 2,000 shares — an estimated $12K sold.

Bank of America first reported a position in ABDC in Q3 2014 and held it in 13 quarters. The position peaked at $27K in Q1 2015. 37 funds tracked by Wall St. Rank hold ABDC as of Q4 2018.

Bank of America reported no remaining Alcentra Capital Corp position as of Q4 2018 after selling out during the quarter.
Bank of America sold 2,000 Alcentra Capital Corp shares in Q4 2018, an estimated $12K.
Bank of America first reported a position in Alcentra Capital Corp in Q3 2014 and held it in 13 quarters.
Bank of America's Alcentra Capital Corp position peaked at $27K in Q1 2015.
37 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q4 2018.

Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.