CIC
ABDC

Carnegie Investment Counsel’s Alcentra Capital Corp ABDC Stock Holding History

Carnegie Investment Counsel’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
-18,111
Closed -$184K – 386
2017
Q3 		$184K Sell
18,111
-1,900
-9% -$21.7K 0.02% 341
2017
Q2 		$232K Buy
20,011
+1,500
+8% +$20.7K 0.03% 321
2017
Q1 		$267K Hold
18,511
– – 0.03% 297
2016
Q4 		$233K Buy
18,511
+1,100
+6% +$13.6K 0.03% 302
2016
Q3 		$222K Buy
+17,411
New +$218K 0.03% 294

Other funds holding ABDC

SV
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
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Carnegie Investment Counsel's ABDC Position: Q4 2017 in Review

Carnegie Investment Counsel sold out of Alcentra Capital Corp (ABDC) in Q4 2017, closing a stake of 18,111 shares — an estimated $184K sold.

Carnegie Investment Counsel first reported a position in ABDC in Q3 2016 and held it in 5 quarters. The position peaked at $267K in Q1 2017. 40 funds tracked by Wall St. Rank hold ABDC as of Q4 2017.

  • Carnegie Investment Counsel reported no remaining Alcentra Capital Corp position as of Q4 2017 after selling out during the quarter.
  • Carnegie Investment Counsel sold 18,111 Alcentra Capital Corp shares in Q4 2017, an estimated $184K.
  • Carnegie Investment Counsel first reported a position in Alcentra Capital Corp in Q3 2016 and held it in 5 quarters.
  • Carnegie Investment Counsel's Alcentra Capital Corp position peaked at $267K in Q1 2017.
  • 40 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q4 2017.

Based on Carnegie Investment Counsel's 13F filing for Q4 2017, filed 12 Feb 2018.