DAM
ABDC

Delta Asset Management’s Alcentra Capital Corp ABDC Stock Holding History

Delta Asset 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
2017
Q2 		– Sell
-7,100
Closed -$98K – 623
2017
Q1 		$98K Sell
7,100
-855
-11% -$10.9K 0.02% 155
2016
Q4 		$95K Hold
7,955
– – 0.02% 160
2016
Q3 		$103K Hold
7,955
– – 0.02% 154
2016
Q2 		$97K Sell
7,955
-2,000
-20% -$23.8K 0.02% 157
2016
Q1 		$116K Buy
+9,955
New +$104K 0.02% 141

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 $293M AUM 18.57% 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

Delta Asset Management's ABDC Position: Q2 2017 in Review

Delta Asset Management sold out of Alcentra Capital Corp (ABDC) in Q2 2017, closing a stake of 7,100 shares — an estimated $98K sold.

Delta Asset Management first reported a position in ABDC in Q1 2016 and held it in 5 quarters. The position peaked at $116K in Q1 2016. 43 funds tracked by Wall St. Rank hold ABDC as of Q2 2017.

  • Delta Asset Management reported no remaining Alcentra Capital Corp position as of Q2 2017 after selling out during the quarter.
  • Delta Asset Management sold 7,100 Alcentra Capital Corp shares in Q2 2017, an estimated $98K.
  • Delta Asset Management first reported a position in Alcentra Capital Corp in Q1 2016 and held it in 5 quarters.
  • Delta Asset Management's Alcentra Capital Corp position peaked at $116K in Q1 2016.
  • 43 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q2 2017.

Based on Delta Asset Management's 13F filing for Q2 2017, filed 21 Jul 2017.