Bank of Montreal
ABDC

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

Bank of Montreal’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
2017
Q3 		– Sell
-12,000
Closed -$163K – 4401
2017
Q2 		$163K Buy
+12,000
New +$165K ﹤0.01% 2754

Other funds holding ABDC

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 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
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $292M AUM 21.14% 1-Year Est. Return

Bank of Montreal's ABDC Position: Q3 2017 in Review

Bank of Montreal sold out of Alcentra Capital Corp (ABDC) in Q3 2017, closing a stake of 12,000 shares — an estimated $163K sold.

Bank of Montreal first reported a position in ABDC in Q2 2017 and held it in 1 quarter. The position peaked at $163K in Q2 2017. 44 funds tracked by Wall St. Rank hold ABDC as of Q3 2017.

  • Bank of Montreal reported no remaining Alcentra Capital Corp position as of Q3 2017 after selling out during the quarter.
  • Bank of Montreal sold 12,000 Alcentra Capital Corp shares in Q3 2017, an estimated $163K.
  • Bank of Montreal first reported a position in Alcentra Capital Corp in Q2 2017 and held it in 1 quarter.
  • Bank of Montreal's Alcentra Capital Corp position peaked at $163K in Q2 2017.
  • 44 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q3 2017.

Based on Bank of Montreal's 13F filing for Q3 2017, filed 16 Oct 2017.