Goldman Sachs
ABDC

Goldman Sachs’s Alcentra Capital Corp ABDC Stock Holding History

Goldman Sachs’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
Q4 		– Sell
-10,400
Closed -$111K – 6833
2017
Q3 		$111K Sell
10,400
-5,699
-35% -$65.2K ﹤0.01% 6020
2017
Q2 		$219K Buy
+16,099
New +$222K ﹤0.01% 5740
2016
Q4 		– Sell
-16,569
Closed -$215K – 7197
2016
Q3 		$215K Buy
+16,569
New +$207K ﹤0.01% 5770

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
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs's ABDC Position: Q4 2017 in Review

Goldman Sachs sold out of Alcentra Capital Corp (ABDC) in Q4 2017, closing a stake of 10,400 shares — an estimated $111K sold.

Goldman Sachs first reported a position in ABDC in Q3 2016 and held it in 3 quarters. The position peaked at $219K in Q2 2017. 40 funds tracked by Wall St. Rank hold ABDC as of Q4 2017.

  • Goldman Sachs reported no remaining Alcentra Capital Corp position as of Q4 2017 after selling out during the quarter.
  • Goldman Sachs sold 10,400 Alcentra Capital Corp shares in Q4 2017, an estimated $111K.
  • Goldman Sachs first reported a position in Alcentra Capital Corp in Q3 2016 and held it in 3 quarters.
  • Goldman Sachs's Alcentra Capital Corp position peaked at $219K in Q2 2017.
  • 40 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q4 2017.

Based on Goldman Sachs's 13F filing for Q4 2017, filed 14 Feb 2018.