GCP
ABDC

GSA Capital Partners’s Alcentra Capital Corp ABDC Stock Holding History

GSA Capital Partners’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
Q1 		– Sell
-13,178
Closed -$158K – 2121
2016
Q4 		$158K Sell
13,178
-46,592
-78% -$577K 0.01% 1638
2016
Q3 		$776K Sell
59,770
-31,100
-34% -$389K 0.04% 779
2016
Q2 		$1.1M Sell
90,870
-1,400
-2% -$16.7K 0.06% 565
2016
Q1 		$1.07M Sell
92,270
-30,800
-25% -$321K 0.07% 497
2015
Q4 		$1.43M Sell
123,070
-2,737
-2% -$32.7K 0.07% 453
2015
Q3 		$1.46M Buy
125,807
+49,160
+64% +$619K 0.07% 410
2015
Q2 		$973K Buy
76,647
+42,816
+127% +$589K 0.04% 926
2015
Q1 		$450K Buy
33,831
+12,031
+55% +$162K 0.02% 1463
2014
Q4 		$272K Buy
21,800
+4,992
+30% +$63.1K 0.02% 1321
2014
Q3 		$223K Buy
+16,808
New +$229K 0.01% 1458

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
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
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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

GSA Capital Partners's ABDC Position: Q1 2017 in Review

GSA Capital Partners sold out of Alcentra Capital Corp (ABDC) in Q1 2017, closing a stake of 13,178 shares — an estimated $158K sold.

GSA Capital Partners first reported a position in ABDC in Q3 2014 and held it in 10 quarters. The position peaked at $1.46M in Q3 2015. 37 funds tracked by Wall St. Rank hold ABDC as of Q1 2017.

  • GSA Capital Partners reported no remaining Alcentra Capital Corp position as of Q1 2017 after selling out during the quarter.
  • GSA Capital Partners sold 13,178 Alcentra Capital Corp shares in Q1 2017, an estimated $158K.
  • GSA Capital Partners first reported a position in Alcentra Capital Corp in Q3 2014 and held it in 10 quarters.
  • GSA Capital Partners's Alcentra Capital Corp position peaked at $1.46M in Q3 2015.
  • 37 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q1 2017.

Based on GSA Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.