DCM
ABDC

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

Delpha 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
Q1 		– Sell
-635
Closed -$5K – 1543
2017
Q4 		$5K Buy
+635
New +$5.66K 0.01% 1319

Other funds holding ABDC

SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
BCM
Buckhead Capital Management Atlanta, Georgia $292M AUM 21.14% 1-Year Est. Return

Delpha Capital Management's ABDC Position: Q1 2018 in Review

Delpha Capital Management sold out of Alcentra Capital Corp (ABDC) in Q1 2018, closing a stake of 635 shares — an estimated $5K sold.

Delpha Capital Management first reported a position in ABDC in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 35 funds tracked by Wall St. Rank hold ABDC as of Q1 2018.

  • Delpha Capital Management reported no remaining Alcentra Capital Corp position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 635 Alcentra Capital Corp shares in Q1 2018, an estimated $5K.
  • Delpha Capital Management first reported a position in Alcentra Capital Corp in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Alcentra Capital Corp position peaked at $5K in Q4 2017.
  • 35 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.