MC
ABDC

Muzinich & Co’s Alcentra Capital Corp ABDC Stock Holding History

Muzinich & Co’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
Q1 		– Sell
-9,468
Closed -$61K – 78
2018
Q4 		$61K Sell
9,468
-307,525
-97% -$1.92M 0.02% 59
2018
Q3 		$1.9M Sell
316,993
-84,118
-21% -$525K 0.46% 25
2018
Q2 		$2.56M Sell
401,111
-33,860
-8% -$226K 0.53% 25
2018
Q1 		$3.03M Sell
434,971
-142,265
-25% -$1.1M 0.51% 26
2017
Q4 		$4.84M Sell
577,236
-85,979
-13% -$766K 0.63% 25
2017
Q3 		$7.1M Buy
663,215
+53,051
+9% +$607K 0.7% 25
2017
Q2 		$8.29M Buy
610,164
+157,251
+35% +$2.17M 0.73% 26
2017
Q1 		$6.22M Buy
452,913
+224,537
+98% +$2.86M 0.51% 28
2016
Q4 		$2.73M Buy
228,376
+70,950
+45% +$878K 0.36% 30
2016
Q3 		$2.04M Buy
157,426
+46,007
+41% +$576K 0.53% 26
2016
Q2 		$1.35M Sell
111,419
-12,611
-10% -$150K 0.62% 29
2016
Q1 		$1.44M Hold
124,030
– – 0.64% 29
2015
Q4 		$1.44M Buy
124,030
+17,728
+17% +$212K 0.71% 28
2015
Q3 		$1.24M Buy
106,302
+12,676
+14% +$160K 0.61% 31
2015
Q2 		$1.19M Buy
93,626
+15,263
+19% +$210K 0.51% 30
2015
Q1 		$1.04M Buy
78,363
+9,159
+13% +$123K 0.47% 33
2014
Q4 		$865K Buy
+69,204
New +$875K 0.34% 33

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
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Muzinich & Co's ABDC Position: Q1 2019 in Review

Muzinich & Co sold out of Alcentra Capital Corp (ABDC) in Q1 2019, closing a stake of 9,468 shares — an estimated $61K sold.

Muzinich & Co first reported a position in ABDC in Q4 2014 and held it in 17 quarters. The position peaked at $8.29M in Q2 2017. 38 funds tracked by Wall St. Rank hold ABDC as of Q1 2019.

  • Muzinich & Co reported no remaining Alcentra Capital Corp position as of Q1 2019 after selling out during the quarter.
  • Muzinich & Co sold 9,468 Alcentra Capital Corp shares in Q1 2019, an estimated $61K.
  • Muzinich & Co first reported a position in Alcentra Capital Corp in Q4 2014 and held it in 17 quarters.
  • Muzinich & Co's Alcentra Capital Corp position peaked at $8.29M in Q2 2017.
  • 38 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q1 2019.

Based on Muzinich & Co's 13F filing for Q1 2019, filed 14 May 2019.