K
ABDC

Kemper’s Alcentra Capital Corp ABDC Stock Holding History

Kemper’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
2016
Q3 		– Sell
-720,349
Closed -$9.01M – 20
2016
Q2 		$8.75M Sell
720,349
-158,669
-18% -$1.89M 5.04% 7
2016
Q1 		$10.2M Hold
879,018
– – 5.43% 6
2015
Q4 		$10.2M Buy
879,018
+23,463
+3% +$280K 4.9% 6
2015
Q3 		$9.92M Sell
855,555
-56,526
-6% -$712K 4.56% 6
2015
Q2 		$11.6M Sell
912,081
-190,678
-17% -$2.62M 4.73% 6
2015
Q1 		$14.7M Hold
1,102,759
– – 4.58% 5
2014
Q4 		$13.8M Buy
+1,102,759
New +$13.9M 4.22% 6

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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Kemper's ABDC Position: Q3 2016 in Review

Kemper sold out of Alcentra Capital Corp (ABDC) in Q3 2016, closing a stake of 720,349 shares — an estimated $9.01M sold.

Kemper first reported a position in ABDC in Q4 2014 and held it in 7 quarters. The position peaked at $14.7M in Q1 2015. 36 funds tracked by Wall St. Rank hold ABDC as of Q3 2016.

  • Kemper reported no remaining Alcentra Capital Corp position as of Q3 2016 after selling out during the quarter.
  • Kemper sold 720,349 Alcentra Capital Corp shares in Q3 2016, an estimated $9.01M.
  • Kemper first reported a position in Alcentra Capital Corp in Q4 2014 and held it in 7 quarters.
  • Kemper's Alcentra Capital Corp position peaked at $14.7M in Q1 2015.
  • 36 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q3 2016.

Based on Kemper's 13F filing for Q3 2016, filed 14 Nov 2016.