Buckhead Capital Management’s Alcentra Capital Corp ABDC Stock Holding History

Buckhead Capital Management’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 Q2	–	Sell	-130,800	Closed	-$910K	–	165
2018 Q1	$910K	Hold	130,800	–	–	0.2%	104
2017 Q4	$1.1M	Sell	130,800 -4,000	-3%	-$35.6K	0.23%	98
2017 Q3	$1.44M	Buy	134,800 +73,500	+120%	+$841K	0.31%	85
2017 Q2	$833K	Hold	61,300	–	–	0.15%	101
2017 Q1	$842K	Hold	61,300	–	–	0.15%	100
2016 Q4	$734K	Buy	61,300 +10,000	+19%	+$124K	0.14%	105
2016 Q3	$666K	Hold	51,300	–	–	0.13%	115
2016 Q2	$623K	Hold	51,300	–	–	0.11%	132
2016 Q1	$597K	Buy	51,300 +12,000	+31%	+$125K	0.11%	142
2015 Q4	$456K	Buy	+39,300	New	+$470K	0.08%	165

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Buckhead Capital Management's ABDC Position: Q2 2018 in Review

Buckhead Capital Management sold out of Alcentra Capital Corp (ABDC) in Q2 2018, closing a stake of 130,800 shares — an estimated $910K sold.

Buckhead Capital Management first reported a position in ABDC in Q4 2015 and held it in 10 quarters. The position peaked at $1.44M in Q3 2017. 38 funds tracked by Wall St. Rank hold ABDC as of Q2 2018.

Buckhead Capital Management reported no remaining Alcentra Capital Corp position as of Q2 2018 after selling out during the quarter.
Buckhead Capital Management sold 130,800 Alcentra Capital Corp shares in Q2 2018, an estimated $910K.
Buckhead Capital Management first reported a position in Alcentra Capital Corp in Q4 2015 and held it in 10 quarters.
Buckhead Capital Management's Alcentra Capital Corp position peaked at $1.44M in Q3 2017.
38 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q2 2018.

Based on Buckhead Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.