BBA
ABDC

BLB&B Advisors’s Alcentra Capital Corp ABDC Stock Holding History

BLB&B Advisors’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
Q4 		– Sell
-19,789
Closed -$212K – 320
2017
Q3 		$212K Buy
+19,789
New +$226K 0.03% 275

Other funds holding ABDC

SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BLB&B Advisors's ABDC Position: Q4 2017 in Review

BLB&B Advisors sold out of Alcentra Capital Corp (ABDC) in Q4 2017, closing a stake of 19,789 shares — an estimated $212K sold.

BLB&B Advisors first reported a position in ABDC in Q3 2017 and held it in 1 quarter. The position peaked at $212K in Q3 2017. 40 funds tracked by Wall St. Rank hold ABDC as of Q4 2017.

  • BLB&B Advisors reported no remaining Alcentra Capital Corp position as of Q4 2017 after selling out during the quarter.
  • BLB&B Advisors sold 19,789 Alcentra Capital Corp shares in Q4 2017, an estimated $212K.
  • BLB&B Advisors first reported a position in Alcentra Capital Corp in Q3 2017 and held it in 1 quarter.
  • BLB&B Advisors's Alcentra Capital Corp position peaked at $212K in Q3 2017.
  • 40 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q4 2017.

Based on BLB&B Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.