Pacific Ridge Capital Partners’s Alcentra Capital Corp ABDC Stock Holding History

Pacific Ridge Capital Partners’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	-456,870	Closed	-$3.83M	–	131
2019 Q2	$3.83M	Buy	456,870 +10,918	+2%	+$89.9K	0.98%	50
2019 Q1	$3.35M	Buy	445,952 +6,794	+2%	+$49.1K	0.9%	49
2018 Q4	$2.84M	Buy	439,158 +4,628	+1%	+$28.9K	0.95%	42
2018 Q3	$2.6M	Sell	434,530 -49,825	-10%	-$311K	0.67%	58
2018 Q2	$3.1M	Buy	484,355 +35,095	+8%	+$234K	0.72%	59
2018 Q1	$3.13M	Buy	449,260 +309,660	+222%	+$2.39M	0.84%	54
2017 Q4	$1.17M	Buy	+139,600	New	+$1.24M	0.31%	102

Other funds holding ABDC

Stilwell Value New York $167M AUM 3.79% 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 $544B AUM 28.31% 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

Pacific Ridge Capital Partners's ABDC Position: Q3 2019 in Review

Pacific Ridge Capital Partners sold out of Alcentra Capital Corp (ABDC) in Q3 2019, closing a stake of 456,870 shares — an estimated $3.83M sold.

Pacific Ridge Capital Partners first reported a position in ABDC in Q4 2017 and held it in 7 quarters. The position peaked at $3.83M in Q2 2019. 32 funds tracked by Wall St. Rank hold ABDC as of Q3 2019.

Pacific Ridge Capital Partners reported no remaining Alcentra Capital Corp position as of Q3 2019 after selling out during the quarter.
Pacific Ridge Capital Partners sold 456,870 Alcentra Capital Corp shares in Q3 2019, an estimated $3.83M.
Pacific Ridge Capital Partners first reported a position in Alcentra Capital Corp in Q4 2017 and held it in 7 quarters.
Pacific Ridge Capital Partners's Alcentra Capital Corp position peaked at $3.83M in Q2 2019.
32 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q3 2019.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2019, filed 12 Nov 2019.