GC
ABDC

Globeflex Capital’s Alcentra Capital Corp ABDC Stock Holding History

Globeflex Capital’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
2019
Q3 		– Sell
-128,007
Closed -$1.07M – 552
2019
Q2 		$1.07M Buy
128,007
+169
+0.1% +$1.39K 0.22% 141
2019
Q1 		$959K Buy
127,838
+19,932
+18% +$144K 0.2% 165
2018
Q4 		$698K Buy
+107,906
New +$673K 0.17% 216

Other funds holding ABDC

SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Globeflex Capital's ABDC Position: Q3 2019 in Review

Globeflex Capital sold out of Alcentra Capital Corp (ABDC) in Q3 2019, closing a stake of 128,007 shares — an estimated $1.07M sold.

Globeflex Capital first reported a position in ABDC in Q4 2018 and held it in 3 quarters. The position peaked at $1.07M in Q2 2019. 32 funds tracked by Wall St. Rank hold ABDC as of Q3 2019.

  • Globeflex Capital reported no remaining Alcentra Capital Corp position as of Q3 2019 after selling out during the quarter.
  • Globeflex Capital sold 128,007 Alcentra Capital Corp shares in Q3 2019, an estimated $1.07M.
  • Globeflex Capital first reported a position in Alcentra Capital Corp in Q4 2018 and held it in 3 quarters.
  • Globeflex Capital's Alcentra Capital Corp position peaked at $1.07M in Q2 2019.
  • 32 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q3 2019.

Based on Globeflex Capital's 13F filing for Q3 2019, filed 13 Nov 2019.