QCIG
ABDC

Quad-Cities Investment Group’s Alcentra Capital Corp ABDC Stock Holding History

Quad-Cities Investment Group’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
Q4 		– Sell
-200
Closed -$2K – 814
2019
Q3 		$2K Hold
200
– – ﹤0.01% 793
2019
Q2 		$2K Hold
200
– – ﹤0.01% 799
2019
Q1 		$2K Hold
200
– – ﹤0.01% 787
2018
Q4 		$1K Buy
200
+100
+100% +$624 ﹤0.01% 841
2018
Q3 		$1K Buy
+100
New +$624 ﹤0.01% 835

Other funds holding ABDC

SV
Stilwell Value New York $167M AUM 3.79% 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 $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Quad-Cities Investment Group's ABDC Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Alcentra Capital Corp (ABDC) in Q4 2019, closing a stake of 200 shares — an estimated $2K sold.

Quad-Cities Investment Group first reported a position in ABDC in Q3 2018 and held it in 5 quarters. The position peaked at $2K in Q3 2019. 37 funds tracked by Wall St. Rank hold ABDC as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining Alcentra Capital Corp position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 200 Alcentra Capital Corp shares in Q4 2019, an estimated $2K.
  • Quad-Cities Investment Group first reported a position in Alcentra Capital Corp in Q3 2018 and held it in 5 quarters.
  • Quad-Cities Investment Group's Alcentra Capital Corp position peaked at $2K in Q3 2019.
  • 37 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.