DTL
ABDC

Dynamic Technology Lab’s Alcentra Capital Corp ABDC Stock Holding History

Dynamic Technology Lab’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
Q3 		– Sell
-14,154
Closed -$90K – 1492
2018
Q2 		$90K Buy
+14,154
New +$94.3K 0.01% 908
2017
Q4 		– Sell
-11,452
Closed -$123K – 1496
2017
Q3 		$123K Buy
+11,452
New +$131K 0.02% 959

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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Dynamic Technology Lab's ABDC Position: Q3 2018 in Review

Dynamic Technology Lab sold out of Alcentra Capital Corp (ABDC) in Q3 2018, closing a stake of 14,154 shares — an estimated $90K sold.

Dynamic Technology Lab first reported a position in ABDC in Q3 2017 and held it in 2 quarters. The position peaked at $123K in Q3 2017. 30 funds tracked by Wall St. Rank hold ABDC as of Q3 2018.

  • Dynamic Technology Lab reported no remaining Alcentra Capital Corp position as of Q3 2018 after selling out during the quarter.
  • Dynamic Technology Lab sold 14,154 Alcentra Capital Corp shares in Q3 2018, an estimated $90K.
  • Dynamic Technology Lab first reported a position in Alcentra Capital Corp in Q3 2017 and held it in 2 quarters.
  • Dynamic Technology Lab's Alcentra Capital Corp position peaked at $123K in Q3 2017.
  • 30 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q3 2018.

Based on Dynamic Technology Lab's 13F filing for Q3 2018, filed 14 Nov 2018.