Moody National Bank Trust Division’s Alcentra Capital Corp ABDC Stock Holding History

Moody National Bank Trust Division’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 Q4	–	Sell	-12,921	Closed	-$77K	–	1086
2018 Q3	$77K	Sell	12,921 -11,579	-47%	-$72.2K	﹤0.01%	361
2018 Q2	$157K	Hold	24,500	–	–	0.01%	258
2018 Q1	$171K	Hold	24,500	–	–	0.01%	254
2017 Q4	$206K	Hold	24,500	–	–	0.01%	256
2017 Q3	$262K	Hold	24,500	–	–	0.01%	235
2017 Q2	$333K	Hold	24,500	–	–	0.02%	230
2017 Q1	$337K	Hold	24,500	–	–	0.02%	227
2016 Q4	$293K	Hold	24,500	–	–	0.01%	225
2016 Q3	$318K	Hold	24,500	–	–	0.02%	221
2016 Q2	$298K	Buy	24,500 +8,200	+50%	+$97.5K	0.02%	221
2016 Q1	$190K	Hold	16,300	–	–	0.01%	246
2015 Q4	$189K	Hold	16,300	–	–	0.01%	229
2015 Q3	$189K	Hold	16,300	–	–	0.01%	229
2015 Q2	$207K	Hold	16,300	–	–	0.02%	226
2015 Q1	$217K	Hold	16,300	–	–	0.02%	224
2014 Q4	$204K	Buy	+16,300	New	+$206K	0.01%	250

Other funds holding ABDC

Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Moody National Bank Trust Division's ABDC Position: Q4 2018 in Review

Moody National Bank Trust Division sold out of Alcentra Capital Corp (ABDC) in Q4 2018, closing a stake of 12,921 shares — an estimated $77K sold.

Moody National Bank Trust Division first reported a position in ABDC in Q4 2014 and held it in 16 quarters. The position peaked at $337K in Q1 2017. 37 funds tracked by Wall St. Rank hold ABDC as of Q4 2018.

Moody National Bank Trust Division reported no remaining Alcentra Capital Corp position as of Q4 2018 after selling out during the quarter.
Moody National Bank Trust Division sold 12,921 Alcentra Capital Corp shares in Q4 2018, an estimated $77K.
Moody National Bank Trust Division first reported a position in Alcentra Capital Corp in Q4 2014 and held it in 16 quarters.
Moody National Bank Trust Division's Alcentra Capital Corp position peaked at $337K in Q1 2017.
37 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q4 2018.

Based on Moody National Bank Trust Division's 13F filing for Q4 2018, filed 7 Jan 2019.