NFA
ABDC

Nuveen Fund Advisors’s Alcentra Capital Corp ABDC Stock Holding History

Nuveen Fund Advisors’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
-10,144
Closed -$61K – 118
2018
Q3 		$61K Sell
10,144
-1,049
-9% -$6.54K 0.14% 117
2018
Q2 		$72K Sell
11,193
-340
-3% -$2.27K 0.09% 169
2018
Q1 		$80K Sell
11,533
-950
-8% -$7.33K 0.04% 248
2017
Q4 		$105K Sell
12,483
-1,565
-11% -$13.9K 0.03% 309
2017
Q3 		$150K Sell
14,048
-852
-6% -$9.75K 0.03% 350
2017
Q2 		$198K Sell
14,900
-325
-2% -$4.48K 0.03% 399
2017
Q1 		$215K Buy
+15,225
New +$194K 0.03% 411

Other funds holding ABDC

SV
Stilwell Value New York $167M AUM 3.79% 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
UBS Group
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
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
AM
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

Nuveen Fund Advisors's ABDC Position: Q4 2018 in Review

Nuveen Fund Advisors sold out of Alcentra Capital Corp (ABDC) in Q4 2018, closing a stake of 10,144 shares — an estimated $61K sold.

Nuveen Fund Advisors first reported a position in ABDC in Q1 2017 and held it in 7 quarters. The position peaked at $215K in Q1 2017. 37 funds tracked by Wall St. Rank hold ABDC as of Q4 2018.

  • Nuveen Fund Advisors reported no remaining Alcentra Capital Corp position as of Q4 2018 after selling out during the quarter.
  • Nuveen Fund Advisors sold 10,144 Alcentra Capital Corp shares in Q4 2018, an estimated $61K.
  • Nuveen Fund Advisors first reported a position in Alcentra Capital Corp in Q1 2017 and held it in 7 quarters.
  • Nuveen Fund Advisors's Alcentra Capital Corp position peaked at $215K in Q1 2017.
  • 37 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q4 2018.

Based on Nuveen Fund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.