Portland Investment Counsel’s Alcentra Capital Corp ABDC Stock Holding History

Portland Investment Counsel’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	-26,000	Closed	-$218K	–	45
2019 Q2	$218K	Hold	26,000	–	–	0.11%	42
2019 Q1	$195K	Hold	26,000	–	–	0.1%	44
2018 Q4	$168K	Hold	26,000	–	–	0.13%	30
2018 Q3	$155K	Buy	26,000 +2,000	+8%	+$12.5K	0.16%	37
2018 Q2	$153K	Hold	24,000	–	–	0.16%	37
2018 Q1	$167K	Buy	24,000 +3,990	+20%	+$30.8K	0.15%	37
2017 Q4	$168K	Buy	+20,010	New	+$178K	0.16%	38
2016 Q3	$218K	Hold	16,793	–	–	0.34%	35
2016 Q2	$204K	Hold	16,793	–	–	0.29%	35
2016 Q1	$195K	Buy	16,793 +2,793	+20%	+$29.1K	0.4%	34
2015 Q4	$162K	Buy	+14,000	New	+$167K	0.34%	33
2015 Q3	–	Sell	-11,500	Closed	-$146K	–	42
2015 Q2	$146K	Sell	11,500 -9,231	-45%	-$127K	0.12%	40
2015 Q1	$276K	Buy	20,731 +521	+3%	+$7K	0.41%	33
2014 Q4	$253K	Buy	20,210 +4,210	+26%	+$53.2K	0.35%	35
2014 Q3	$212K	Buy	+16,000	New	+$218K	0.14%	37

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

Portland Investment Counsel's ABDC Position: Q3 2019 in Review

Portland Investment Counsel sold out of Alcentra Capital Corp (ABDC) in Q3 2019, closing a stake of 26,000 shares — an estimated $218K sold.

Portland Investment Counsel first reported a position in ABDC in Q3 2014 and held it in 15 quarters. The position peaked at $276K in Q1 2015. 32 funds tracked by Wall St. Rank hold ABDC as of Q3 2019.

Portland Investment Counsel reported no remaining Alcentra Capital Corp position as of Q3 2019 after selling out during the quarter.
Portland Investment Counsel sold 26,000 Alcentra Capital Corp shares in Q3 2019, an estimated $218K.
Portland Investment Counsel first reported a position in Alcentra Capital Corp in Q3 2014 and held it in 15 quarters.
Portland Investment Counsel's Alcentra Capital Corp position peaked at $276K in Q1 2015.
32 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q3 2019.

Based on Portland Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.