FNBT
ABDC

FineMark National Bank & Trust’s Alcentra Capital Corp ABDC Stock Holding History

FineMark National Bank & Trust’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
2016
Q2 		– Sell
-2,000
Closed -$23K – 1442
2016
Q1 		$23K Hold
2,000
– – ﹤0.01% 762
2015
Q4 		$23K Buy
+2,000
New +$23.9K ﹤0.01% 796

Other funds holding ABDC

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

FineMark National Bank & Trust's ABDC Position: Q2 2016 in Review

FineMark National Bank & Trust sold out of Alcentra Capital Corp (ABDC) in Q2 2016, closing a stake of 2,000 shares — an estimated $23K sold.

FineMark National Bank & Trust first reported a position in ABDC in Q4 2015 and held it in 2 quarters. The position peaked at $23K in Q1 2016. 37 funds tracked by Wall St. Rank hold ABDC as of Q2 2016.

  • FineMark National Bank & Trust reported no remaining Alcentra Capital Corp position as of Q2 2016 after selling out during the quarter.
  • FineMark National Bank & Trust sold 2,000 Alcentra Capital Corp shares in Q2 2016, an estimated $23K.
  • FineMark National Bank & Trust first reported a position in Alcentra Capital Corp in Q4 2015 and held it in 2 quarters.
  • FineMark National Bank & Trust's Alcentra Capital Corp position peaked at $23K in Q1 2016.
  • 37 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q2 2016.

Based on FineMark National Bank & Trust's 13F filing for Q2 2016, filed 8 Aug 2016.