JP Morgan Chase
ABDC

JP Morgan Chase’s Alcentra Capital Corp ABDC Stock Holding History

JP Morgan Chase’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
-9,837
Closed -$83K – 6097
2019
Q2 		$83K Sell
9,837
-206
-2% -$1.7K ﹤0.01% 5000
2019
Q1 		$75K Buy
+10,043
New +$72.5K ﹤0.01% 4982
2018
Q4 		– Sell
-4,600
Closed -$28K – 6059
2018
Q3 		$28K Buy
+4,600
New +$28.7K ﹤0.01% 5360
2016
Q4 		– Sell
-14,273
Closed -$185K – 5231
2016
Q3 		$185K Buy
14,273
+7,382
+107% +$92.4K ﹤0.01% 3718
2016
Q2 		$84K Buy
6,891
+3,416
+98% +$40.6K ﹤0.01% 3908
2016
Q1 		$40K Buy
+3,475
New +$36.2K ﹤0.01% 3952

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

JP Morgan Chase's ABDC Position: Q3 2019 in Review

JP Morgan Chase sold out of Alcentra Capital Corp (ABDC) in Q3 2019, closing a stake of 9,837 shares — an estimated $83K sold.

JP Morgan Chase first reported a position in ABDC in Q1 2016 and held it in 6 quarters. The position peaked at $185K in Q3 2016. 32 funds tracked by Wall St. Rank hold ABDC as of Q3 2019.

  • JP Morgan Chase reported no remaining Alcentra Capital Corp position as of Q3 2019 after selling out during the quarter.
  • JP Morgan Chase sold 9,837 Alcentra Capital Corp shares in Q3 2019, an estimated $83K.
  • JP Morgan Chase first reported a position in Alcentra Capital Corp in Q1 2016 and held it in 6 quarters.
  • JP Morgan Chase's Alcentra Capital Corp position peaked at $185K in Q3 2016.
  • 32 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q3 2019.

Based on JP Morgan Chase's 13F filing for Q3 2019, filed 12 Nov 2019.