NVIM
ABDC

New Vernon Investment Management’s Alcentra Capital Corp ABDC Stock Holding History

New Vernon Investment Management’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
2014
Q4 		– Sell
-64,284
Closed -$854K – 72
2014
Q3 		$854K Hold
64,284
– – 0.7% 35
2014
Q2 		$955K Buy
+64,284
New +$946K 0.66% 45

Other funds holding ABDC

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

New Vernon Investment Management's ABDC Position: Q4 2014 in Review

New Vernon Investment Management sold out of Alcentra Capital Corp (ABDC) in Q4 2014, closing a stake of 64,284 shares — an estimated $854K sold.

New Vernon Investment Management first reported a position in ABDC in Q2 2014 and held it in 2 quarters. The position peaked at $955K in Q2 2014. 28 funds tracked by Wall St. Rank hold ABDC as of Q4 2014.

  • New Vernon Investment Management reported no remaining Alcentra Capital Corp position as of Q4 2014 after selling out during the quarter.
  • New Vernon Investment Management sold 64,284 Alcentra Capital Corp shares in Q4 2014, an estimated $854K.
  • New Vernon Investment Management first reported a position in Alcentra Capital Corp in Q2 2014 and held it in 2 quarters.
  • New Vernon Investment Management's Alcentra Capital Corp position peaked at $955K in Q2 2014.
  • 28 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q4 2014.

Based on New Vernon Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.