Citadel Advisors
ABDC

Citadel Advisors’s Alcentra Capital Corp ABDC Stock Holding History

Citadel 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
2019
Q2 		– Sell
-11,833
Closed -$89K – 10235
2019
Q1 		$89K Buy
+11,833
New +$85.5K ﹤0.01% 8599
2015
Q4 		– Sell
-23,708
Closed -$274K – 9438
2015
Q3 		$274K Buy
23,708
+8,241
+53% +$104K ﹤0.01% 5706
2015
Q2 		$197K Sell
15,467
-1,649
-10% -$22.7K ﹤0.01% 6347
2015
Q1 		$228K Buy
17,116
+735
+4% +$9.88K ﹤0.01% 6021
2014
Q4 		$205K Buy
+16,381
New +$207K ﹤0.01% 5957

Other funds holding ABDC

SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
Bank of New York Mellon
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Citadel Advisors's ABDC Position: Q2 2019 in Review

Citadel Advisors sold out of Alcentra Capital Corp (ABDC) in Q2 2019, closing a stake of 11,833 shares — an estimated $89K sold.

Citadel Advisors first reported a position in ABDC in Q4 2014 and held it in 5 quarters. The position peaked at $274K in Q3 2015. 35 funds tracked by Wall St. Rank hold ABDC as of Q2 2019.

  • Citadel Advisors reported no remaining Alcentra Capital Corp position as of Q2 2019 after selling out during the quarter.
  • Citadel Advisors sold 11,833 Alcentra Capital Corp shares in Q2 2019, an estimated $89K.
  • Citadel Advisors first reported a position in Alcentra Capital Corp in Q4 2014 and held it in 5 quarters.
  • Citadel Advisors's Alcentra Capital Corp position peaked at $274K in Q3 2015.
  • 35 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q2 2019.

Based on Citadel Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.