BlackRock’s Alcentra Capital Corp ABDC Stock Holding History

BlackRock’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 Q1	–	Sell	-89,703	Closed	-$753K	–	5061
2017 Q4	$753K	Buy	89,703 +13,669	+18%	+$122K	﹤0.01%	3976
2017 Q3	$814K	Buy	76,034 +1,837	+2%	+$21K	﹤0.01%	3968
2017 Q2	$1.01M	Sell	74,197 -15,491	-17%	-$213K	﹤0.01%	3849
2017 Q1	$1.23M	Buy	+89,688	New	+$1.14M	﹤0.01%	3771

Other funds holding ABDC

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

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

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

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

AAM

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

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

CIM

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

ANI

American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return

BCM

Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return

BlackRock's ABDC Position: Q1 2018 in Review

BlackRock sold out of Alcentra Capital Corp (ABDC) in Q1 2018, closing a stake of 89,703 shares — an estimated $753K sold.

BlackRock first reported a position in ABDC in Q1 2017 and held it in 4 quarters. The position peaked at $1.23M in Q1 2017. 35 funds tracked by Wall St. Rank hold ABDC as of Q1 2018.

BlackRock reported no remaining Alcentra Capital Corp position as of Q1 2018 after selling out during the quarter.
BlackRock sold 89,703 Alcentra Capital Corp shares in Q1 2018, an estimated $753K.
BlackRock first reported a position in Alcentra Capital Corp in Q1 2017 and held it in 4 quarters.
BlackRock's Alcentra Capital Corp position peaked at $1.23M in Q1 2017.
35 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q1 2018.

Based on BlackRock's 13F filing for Q1 2018, filed 9 May 2018.