Credit Agricole
ABDC

Credit Agricole’s Alcentra Capital Corp ABDC Stock Holding History

Credit Agricole’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
Q2 		– Sell
-2,161
Closed -$292K – 1662
2017
Q1 		$292K Buy
+2,161
New +$27.5K ﹤0.01% 1495

Other funds holding ABDC

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Credit Agricole's ABDC Position: Q2 2017 in Review

Credit Agricole sold out of Alcentra Capital Corp (ABDC) in Q2 2017, closing a stake of 2,161 shares — an estimated $292K sold.

Credit Agricole first reported a position in ABDC in Q1 2017 and held it in 1 quarter. The position peaked at $292K in Q1 2017. 43 funds tracked by Wall St. Rank hold ABDC as of Q2 2017.

  • Credit Agricole reported no remaining Alcentra Capital Corp position as of Q2 2017 after selling out during the quarter.
  • Credit Agricole sold 2,161 Alcentra Capital Corp shares in Q2 2017, an estimated $292K.
  • Credit Agricole first reported a position in Alcentra Capital Corp in Q1 2017 and held it in 1 quarter.
  • Credit Agricole's Alcentra Capital Corp position peaked at $292K in Q1 2017.
  • 43 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q2 2017.

Based on Credit Agricole's 13F filing for Q2 2017, filed 14 Aug 2017.