Northern Trust
ABDC

Northern Trust’s Alcentra Capital Corp ABDC Stock Holding History

Northern Trust’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
2016
Q1 		– Sell
-20,323
Closed -$236K – 4300
2015
Q4 		$236K Hold
20,323
– – ﹤0.01% 3712
2015
Q3 		$236K Hold
20,323
– – ﹤0.01% 3690
2015
Q2 		$258K Buy
+20,323
New +$280K ﹤0.01% 3728

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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Northern Trust's ABDC Position: Q1 2016 in Review

Northern Trust sold out of Alcentra Capital Corp (ABDC) in Q1 2016, closing a stake of 20,323 shares — an estimated $236K sold.

Northern Trust first reported a position in ABDC in Q2 2015 and held it in 3 quarters. The position peaked at $258K in Q2 2015. 33 funds tracked by Wall St. Rank hold ABDC as of Q1 2016.

  • Northern Trust reported no remaining Alcentra Capital Corp position as of Q1 2016 after selling out during the quarter.
  • Northern Trust sold 20,323 Alcentra Capital Corp shares in Q1 2016, an estimated $236K.
  • Northern Trust first reported a position in Alcentra Capital Corp in Q2 2015 and held it in 3 quarters.
  • Northern Trust's Alcentra Capital Corp position peaked at $258K in Q2 2015.
  • 33 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q1 2016.

Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.