CB
ABDC

Commerce Bank’s Alcentra Capital Corp ABDC Stock Holding History

Commerce Bank’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
-14,800
Closed -$159K – 854
2017
Q3 		$159K Buy
+14,800
New +$169K ﹤0.01% 800

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 $286M AUM 21.05% 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

Commerce Bank's ABDC Position: Q4 2017 in Review

Commerce Bank sold out of Alcentra Capital Corp (ABDC) in Q4 2017, closing a stake of 14,800 shares — an estimated $159K sold.

Commerce Bank first reported a position in ABDC in Q3 2017 and held it in 1 quarter. The position peaked at $159K in Q3 2017. 40 funds tracked by Wall St. Rank hold ABDC as of Q4 2017.

  • Commerce Bank reported no remaining Alcentra Capital Corp position as of Q4 2017 after selling out during the quarter.
  • Commerce Bank sold 14,800 Alcentra Capital Corp shares in Q4 2017, an estimated $159K.
  • Commerce Bank first reported a position in Alcentra Capital Corp in Q3 2017 and held it in 1 quarter.
  • Commerce Bank's Alcentra Capital Corp position peaked at $159K in Q3 2017.
  • 40 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q4 2017.

Based on Commerce Bank's 13F filing for Q4 2017, filed 12 Feb 2018.