Group One Trading’s Alcentra Capital Corp ABDC Stock Holding History

Group One Trading’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 Q1	–	Sell	-200	Closed	-$1K	–	5683
2018 Q4	$1K	Buy	+200	New	+$1.25K	﹤0.01%	4776

Other funds holding ABDC

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Group One Trading's ABDC Position: Q2 2019 in Review

Group One Trading sold out of Alcentra Capital Corp (ABDC) in Q2 2019, closing a stake of 314 shares — an estimated $2.59K sold.

Group One Trading first reported a position in ABDC in Q1 2019 and held it in 1 quarter. The position peaked at $2K in Q1 2019. 35 funds tracked by Wall St. Rank hold ABDC as of Q2 2019.

Group One Trading reported no remaining Alcentra Capital Corp position as of Q2 2019 after selling out during the quarter.
Group One Trading sold 314 Alcentra Capital Corp shares in Q2 2019, an estimated $2.59K.
Group One Trading first reported a position in Alcentra Capital Corp in Q1 2019 and held it in 1 quarter.
Group One Trading's Alcentra Capital Corp position peaked at $2K in Q1 2019.
35 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q2 2019.

Based on Group One Trading's 13F filing for Q2 2019, filed 9 Aug 2019.