PCP
ABDC

Proficio Capital Partners’s Alcentra Capital Corp ABDC Stock Holding History

Proficio 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
2017
Q2 		– Sell
-7,255
Closed -$97K – 1362
2017
Q1 		$97K Buy
+7,255
New +$92.3K 0.04% 256

Other funds holding ABDC

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Proficio Capital Partners's ABDC Position: Q2 2017 in Review

Proficio Capital Partners sold out of Alcentra Capital Corp (ABDC) in Q2 2017, closing a stake of 7,255 shares — an estimated $97K sold.

Proficio Capital Partners first reported a position in ABDC in Q1 2017 and held it in 1 quarter. The position peaked at $97K in Q1 2017. 43 funds tracked by Wall St. Rank hold ABDC as of Q2 2017.

  • Proficio Capital Partners reported no remaining Alcentra Capital Corp position as of Q2 2017 after selling out during the quarter.
  • Proficio Capital Partners sold 7,255 Alcentra Capital Corp shares in Q2 2017, an estimated $97K.
  • Proficio Capital Partners first reported a position in Alcentra Capital Corp in Q1 2017 and held it in 1 quarter.
  • Proficio Capital Partners's Alcentra Capital Corp position peaked at $97K in Q1 2017.
  • 43 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q2 2017.

Based on Proficio Capital Partners's 13F filing for Q2 2017, filed 3 Aug 2017.