NCCM
ABDC

Nine Chapters Capital Management’s Alcentra Capital Corp ABDC Stock Holding History

Nine Chapters Capital 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
2015
Q3 		– Sell
-10,300
Closed -$131K – 1268
2015
Q2 		$131K Buy
+10,300
New +$142K 0.01% 854

Other funds holding ABDC

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 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

Nine Chapters Capital Management's ABDC Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Alcentra Capital Corp (ABDC) in Q3 2015, closing a stake of 10,300 shares — an estimated $131K sold.

Nine Chapters Capital Management first reported a position in ABDC in Q2 2015 and held it in 1 quarter. The position peaked at $131K in Q2 2015. 31 funds tracked by Wall St. Rank hold ABDC as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining Alcentra Capital Corp position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 10,300 Alcentra Capital Corp shares in Q3 2015, an estimated $131K.
  • Nine Chapters Capital Management first reported a position in Alcentra Capital Corp in Q2 2015 and held it in 1 quarter.
  • Nine Chapters Capital Management's Alcentra Capital Corp position peaked at $131K in Q2 2015.
  • 31 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.