PAIM
ABDC

Punch & Associates Investment Management’s Alcentra Capital Corp ABDC Stock Holding History

Punch & Associates Investment 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
-21,165
Closed -$177K – 220
2019
Q2 		$177K Hold
21,165
– – 0.01% 202
2019
Q1 		$159K Hold
21,165
– – 0.01% 202
2018
Q4 		$137K Sell
21,165
-27,115
-56% -$169K 0.01% 212
2018
Q3 		$289K Buy
48,280
+1,380
+3% +$8.61K 0.02% 198
2018
Q2 		$300K Buy
46,900
+36,335
+344% +$242K 0.02% 185
2018
Q1 		$74K Buy
+10,565
New +$81.5K 0.01% 183
2017
Q1 		– Sell
-130,696
Closed -$1.56M – 186
2016
Q4 		$1.56M Sell
130,696
-98,271
-43% -$1.22M 0.16% 168
2016
Q3 		$2.97M Sell
228,967
-13,822
-6% -$173K 0.32% 120
2016
Q2 		$2.95M Sell
242,789
-40,689
-14% -$484K 0.34% 113
2016
Q1 		$3.3M Buy
283,478
+3,133
+1% +$32.7K 0.4% 108
2015
Q4 		$3.25M Buy
280,345
+26,000
+10% +$311K 0.39% 109
2015
Q3 		$2.95M Buy
254,345
+18,298
+8% +$230K 0.4% 109
2015
Q2 		$3M Buy
236,047
+2,402
+1% +$33.1K 0.38% 113
2015
Q1 		$3.11M Buy
233,645
+65,520
+39% +$880K 0.39% 106
2014
Q4 		$2.1M Buy
168,125
+71,510
+74% +$904K 0.27% 135
2014
Q3 		$1.28M Buy
+96,615
New +$1.31M 0.18% 152

Other funds holding ABDC

SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
UBS Group
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
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Punch & Associates Investment Management's ABDC Position: Q3 2019 in Review

Punch & Associates Investment Management sold out of Alcentra Capital Corp (ABDC) in Q3 2019, closing a stake of 21,165 shares — an estimated $177K sold.

Punch & Associates Investment Management first reported a position in ABDC in Q3 2014 and held it in 16 quarters. The position peaked at $3.3M in Q1 2016. 32 funds tracked by Wall St. Rank hold ABDC as of Q3 2019.

  • Punch & Associates Investment Management reported no remaining Alcentra Capital Corp position as of Q3 2019 after selling out during the quarter.
  • Punch & Associates Investment Management sold 21,165 Alcentra Capital Corp shares in Q3 2019, an estimated $177K.
  • Punch & Associates Investment Management first reported a position in Alcentra Capital Corp in Q3 2014 and held it in 16 quarters.
  • Punch & Associates Investment Management's Alcentra Capital Corp position peaked at $3.3M in Q1 2016.
  • 32 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q3 2019.

Based on Punch & Associates Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.