Deutsche Bank’s Alcentra Capital Corp ABDC Stock Holding History

Deutsche 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 Q2	–	Sell	-12,087	Closed	-$166K	–	5221
2017 Q1	$166K	Buy	12,087 +322	+3%	+$4.1K	﹤0.01%	3695
2016 Q4	$140K	Buy	+11,765	New	+$146K	﹤0.01%	3893
2015 Q3	–	Sell	-300	Closed	-$3K	–	5434
2015 Q2	$3K	Buy	+300	New	+$4.13K	﹤0.01%	5206

Other funds holding ABDC

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deutsche Bank's ABDC Position: Q2 2017 in Review

Deutsche Bank sold out of Alcentra Capital Corp (ABDC) in Q2 2017, closing a stake of 12,087 shares — an estimated $166K sold.

Deutsche Bank first reported a position in ABDC in Q2 2015 and held it in 3 quarters. The position peaked at $166K in Q1 2017. 43 funds tracked by Wall St. Rank hold ABDC as of Q2 2017.

Deutsche Bank reported no remaining Alcentra Capital Corp position as of Q2 2017 after selling out during the quarter.
Deutsche Bank sold 12,087 Alcentra Capital Corp shares in Q2 2017, an estimated $166K.
Deutsche Bank first reported a position in Alcentra Capital Corp in Q2 2015 and held it in 3 quarters.
Deutsche Bank's Alcentra Capital Corp position peaked at $166K in Q1 2017.
43 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q2 2017.

Based on Deutsche Bank's 13F filing for Q2 2017, filed 11 Aug 2017.