Manulife (Manufacturers Life Insurance)
ABDC

Manulife (Manufacturers Life Insurance)’s Alcentra Capital Corp ABDC Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2018
Q3 		– Sell
-838
Closed -$5K – 4176
2018
Q2 		$5K Hold
838
– – ﹤0.01% 4103
2018
Q1 		$6K Hold
838
– – ﹤0.01% 4088
2017
Q4 		$7K Buy
838
+743
+782% +$6.62K ﹤0.01% 4084
2017
Q3 		$1K Buy
95
+26
+38% +$297 ﹤0.01% 4211
2017
Q2 		$1K Buy
+69
New +$950 ﹤0.01% 4313
2016
Q4 		– Sell
-112
Closed -$1K – 4510
2016
Q3 		$1K Hold
112
– – ﹤0.01% 4225
2016
Q2 		$1K Buy
+112
New +$1.33K ﹤0.01% 4183
2014
Q4 		– Sell
-183
Closed -$2 – 4089
2014
Q3 		$2 Buy
+183
New +$2.49K ﹤0.01% 3796

Other funds holding ABDC

SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 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
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s ABDC Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Alcentra Capital Corp (ABDC) in Q3 2018, closing a stake of 838 shares — an estimated $5K sold.

Manulife (Manufacturers Life Insurance) first reported a position in ABDC in Q3 2014 and held it in 8 quarters. The position peaked at $7K in Q4 2017. 30 funds tracked by Wall St. Rank hold ABDC as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Alcentra Capital Corp position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 838 Alcentra Capital Corp shares in Q3 2018, an estimated $5K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Alcentra Capital Corp in Q3 2014 and held it in 8 quarters.
  • Manulife (Manufacturers Life Insurance)'s Alcentra Capital Corp position peaked at $7K in Q4 2017.
  • 30 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.