PCM
ABDC

Penserra Capital Management’s Alcentra Capital Corp ABDC Stock Holding History

Penserra 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
2017
Q4 		– Sell
-180
Closed -$1K – 614
2017
Q3 		$1K Buy
180
+12
+7% +$137 ﹤0.01% 526
2017
Q2 		$2K Buy
168
+15
+10% +$207 ﹤0.01% 512
2017
Q1 		$2K Sell
153
-20
-12% -$254 ﹤0.01% 542
2016
Q4 		$2K Buy
173
+19
+12% +$235 ﹤0.01% 906
2016
Q3 		$2K Buy
+154
New +$1.93K ﹤0.01% 943

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
MC
Muzinich & Co New York $293M AUM 18.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Penserra Capital Management's ABDC Position: Q4 2017 in Review

Penserra Capital Management sold out of Alcentra Capital Corp (ABDC) in Q4 2017, closing a stake of 180 shares — an estimated $1K sold.

Penserra Capital Management first reported a position in ABDC in Q3 2016 and held it in 5 quarters. The position peaked at $2K in Q2 2017. 40 funds tracked by Wall St. Rank hold ABDC as of Q4 2017.

  • Penserra Capital Management reported no remaining Alcentra Capital Corp position as of Q4 2017 after selling out during the quarter.
  • Penserra Capital Management sold 180 Alcentra Capital Corp shares in Q4 2017, an estimated $1K.
  • Penserra Capital Management first reported a position in Alcentra Capital Corp in Q3 2016 and held it in 5 quarters.
  • Penserra Capital Management's Alcentra Capital Corp position peaked at $2K in Q2 2017.
  • 40 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.