Oxford Asset Management’s Alcentra Capital Corp ABDC Stock Holding History

Oxford Asset 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
2019 Q3	–	Sell	-45,890	Closed	-$385K	–	2078
2019 Q2	$385K	Buy	45,890 +12,157	+36%	+$100K	0.01%	1371
2019 Q1	$253K	Sell	33,733 -6,271	-16%	-$45.3K	0.01%	1452
2018 Q4	$259K	Buy	+40,004	New	+$250K	0.01%	1454

Other funds holding ABDC

Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return

Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Oxford Asset Management's ABDC Position: Q3 2019 in Review

Oxford Asset Management sold out of Alcentra Capital Corp (ABDC) in Q3 2019, closing a stake of 45,890 shares — an estimated $385K sold.

Oxford Asset Management first reported a position in ABDC in Q4 2018 and held it in 3 quarters. The position peaked at $385K in Q2 2019. 32 funds tracked by Wall St. Rank hold ABDC as of Q3 2019.

Oxford Asset Management reported no remaining Alcentra Capital Corp position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 45,890 Alcentra Capital Corp shares in Q3 2019, an estimated $385K.
Oxford Asset Management first reported a position in Alcentra Capital Corp in Q4 2018 and held it in 3 quarters.
Oxford Asset Management's Alcentra Capital Corp position peaked at $385K in Q2 2019.
32 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.