Barclays
ABDC

Barclays’s Alcentra Capital Corp ABDC Stock Holding History

Barclays’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
2019
Q2 		– Sell
-1,742
Closed -$13K – 7509
2019
Q1 		$13K Hold
1,742
– – ﹤0.01% 6501
2018
Q4 		$11K Hold
1,742
– – ﹤0.01% 6154
2018
Q3 		$10K Hold
1,742
– – ﹤0.01% 6665
2018
Q2 		$11K Buy
1,742
+1,696
+3,687% +$11.3K ﹤0.01% 6522
2018
Q1 		$0 Hold
46
– – ﹤0.01% 7508
2017
Q4 		$0 Sell
46
-48
-51% -$427 ﹤0.01% 7248
2017
Q3 		$1K Buy
94
+9
+11% +$103 ﹤0.01% 6802
2017
Q2 		$1K Hold
85
– – ﹤0.01% 6570
2017
Q1 		$1K Hold
85
– – ﹤0.01% 6692
2016
Q4 		$1K Hold
85
– – ﹤0.01% 6536
2016
Q3 		$1K Sell
85
-200
-70% -$2.5K ﹤0.01% 6514
2016
Q2 		$3K Buy
+285
New +$3.39K ﹤0.01% 5889

Other funds holding ABDC

SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Barclays's ABDC Position: Q2 2019 in Review

Barclays sold out of Alcentra Capital Corp (ABDC) in Q2 2019, closing a stake of 1,742 shares — an estimated $13K sold.

Barclays first reported a position in ABDC in Q2 2016 and held it in 12 quarters. The position peaked at $13K in Q1 2019. 35 funds tracked by Wall St. Rank hold ABDC as of Q2 2019.

  • Barclays reported no remaining Alcentra Capital Corp position as of Q2 2019 after selling out during the quarter.
  • Barclays sold 1,742 Alcentra Capital Corp shares in Q2 2019, an estimated $13K.
  • Barclays first reported a position in Alcentra Capital Corp in Q2 2016 and held it in 12 quarters.
  • Barclays's Alcentra Capital Corp position peaked at $13K in Q1 2019.
  • 35 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q2 2019.

Based on Barclays's 13F filing for Q2 2019, filed 14 Aug 2019.