Marshall Wace’s Alcentra Capital Corp ABDC Stock Holding History

Marshall Wace’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	-124	Closed	-$1K	–	2064
2019 Q1	$1K	Buy	+124	New	+$896	﹤0.01%	1672

Other funds holding ABDC

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Marshall Wace's ABDC Position: Q2 2019 in Review

Marshall Wace sold out of Alcentra Capital Corp (ABDC) in Q2 2019, closing a stake of 124 shares — an estimated $1K sold.

Marshall Wace first reported a position in ABDC in Q1 2019 and held it in 1 quarter. The position peaked at $1K in Q1 2019. 35 funds tracked by Wall St. Rank hold ABDC as of Q2 2019.

Marshall Wace reported no remaining Alcentra Capital Corp position as of Q2 2019 after selling out during the quarter.
Marshall Wace sold 124 Alcentra Capital Corp shares in Q2 2019, an estimated $1K.
Marshall Wace first reported a position in Alcentra Capital Corp in Q1 2019 and held it in 1 quarter.
Marshall Wace's Alcentra Capital Corp position peaked at $1K in Q1 2019.
35 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q2 2019.

Based on Marshall Wace's 13F filing for Q2 2019, filed 14 Aug 2019.