IA
ABDC

IFP Advisors’s Alcentra Capital Corp ABDC Stock Holding History

IFP Advisors’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
-750
Closed -$8K – 4249
2017
Q3 		$8K Hold
750
– – ﹤0.01% 3189
2017
Q2 		$10K Hold
750
– – ﹤0.01% 3053
2017
Q1 		$10K Hold
750
– – ﹤0.01% 2952
2016
Q4 		$9K Sell
750
-3,000
-80% -$37.1K ﹤0.01% 2999
2016
Q3 		$49K Hold
3,750
– – ﹤0.01% 1835
2016
Q2 		$46K Buy
+3,750
New +$44.6K ﹤0.01% 1821

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 $286M AUM 21.05% 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

IFP Advisors's ABDC Position: Q4 2017 in Review

IFP Advisors sold out of Alcentra Capital Corp (ABDC) in Q4 2017, closing a stake of 750 shares — an estimated $8K sold.

IFP Advisors first reported a position in ABDC in Q2 2016 and held it in 6 quarters. The position peaked at $49K in Q3 2016. 40 funds tracked by Wall St. Rank hold ABDC as of Q4 2017.

  • IFP Advisors reported no remaining Alcentra Capital Corp position as of Q4 2017 after selling out during the quarter.
  • IFP Advisors sold 750 Alcentra Capital Corp shares in Q4 2017, an estimated $8K.
  • IFP Advisors first reported a position in Alcentra Capital Corp in Q2 2016 and held it in 6 quarters.
  • IFP Advisors's Alcentra Capital Corp position peaked at $49K in Q3 2016.
  • 40 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q4 2017.

Based on IFP Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.