LTFS
ABDC

Ladenburg Thalmann Financial Services’s Alcentra Capital Corp ABDC Stock Holding History

Ladenburg Thalmann Financial Services’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
Q2 		– Sell
-500
Closed -$4K – 5539
2019
Q1 		$4K Hold
500
– – ﹤0.01% 4787
2018
Q4 		$3K Buy
+500
New +$3.12K ﹤0.01% 4840
2018
Q1 		– Sell
-1,500
Closed -$13K – 5276
2017
Q4 		$13K Sell
1,500
-5,076
-77% -$45.2K ﹤0.01% 4064
2017
Q3 		$70K Sell
6,576
-424
-6% -$4.85K ﹤0.01% 2847
2017
Q2 		$95K Buy
+7,000
New +$96.4K ﹤0.01% 2548

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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ABDC Position: Q2 2019 in Review

Ladenburg Thalmann Financial Services sold out of Alcentra Capital Corp (ABDC) in Q2 2019, closing a stake of 500 shares — an estimated $4K sold.

Ladenburg Thalmann Financial Services first reported a position in ABDC in Q2 2017 and held it in 5 quarters. The position peaked at $95K in Q2 2017. 35 funds tracked by Wall St. Rank hold ABDC as of Q2 2019.

  • Ladenburg Thalmann Financial Services reported no remaining Alcentra Capital Corp position as of Q2 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 500 Alcentra Capital Corp shares in Q2 2019, an estimated $4K.
  • Ladenburg Thalmann Financial Services first reported a position in Alcentra Capital Corp in Q2 2017 and held it in 5 quarters.
  • Ladenburg Thalmann Financial Services's Alcentra Capital Corp position peaked at $95K in Q2 2017.
  • 35 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q2 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2019, filed 15 Aug 2019.