Bramshill Investments’s Alcentra Capital Corp ABDC Stock Holding History

Bramshill Investments’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	-61,048	Closed	-$512K	–	133
2017 Q4	$512K	Buy	+61,048	New	+$544K	0.14%	87

Other funds holding ABDC

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 $293M AUM 18.57% 1-Year Est. Return

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

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

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

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

Bramshill Investments's ABDC Position: Q1 2018 in Review

Bramshill Investments sold out of Alcentra Capital Corp (ABDC) in Q1 2018, closing a stake of 61,048 shares — an estimated $512K sold.

Bramshill Investments first reported a position in ABDC in Q4 2017 and held it in 1 quarter. The position peaked at $512K in Q4 2017. 35 funds tracked by Wall St. Rank hold ABDC as of Q1 2018.

Bramshill Investments reported no remaining Alcentra Capital Corp position as of Q1 2018 after selling out during the quarter.
Bramshill Investments sold 61,048 Alcentra Capital Corp shares in Q1 2018, an estimated $512K.
Bramshill Investments first reported a position in Alcentra Capital Corp in Q4 2017 and held it in 1 quarter.
Bramshill Investments's Alcentra Capital Corp position peaked at $512K in Q4 2017.
35 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q1 2018.

Based on Bramshill Investments's 13F filing for Q1 2018, filed 15 May 2018.