RA
ABDC

Royce & Associates’s Alcentra Capital Corp ABDC Stock Holding History

Royce & Associates’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
2015
Q3 		– Sell
-11,300
Closed -$144K – 1243
2015
Q2 		$144K Sell
11,300
-8,400
-43% -$116K ﹤0.01% 1142
2015
Q1 		$262K Buy
+19,700
New +$265K ﹤0.01% 1116

Other funds holding ABDC

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Royce & Associates's ABDC Position: Q3 2015 in Review

Royce & Associates sold out of Alcentra Capital Corp (ABDC) in Q3 2015, closing a stake of 11,300 shares — an estimated $144K sold.

Royce & Associates first reported a position in ABDC in Q1 2015 and held it in 2 quarters. The position peaked at $262K in Q1 2015. 31 funds tracked by Wall St. Rank hold ABDC as of Q3 2015.

  • Royce & Associates reported no remaining Alcentra Capital Corp position as of Q3 2015 after selling out during the quarter.
  • Royce & Associates sold 11,300 Alcentra Capital Corp shares in Q3 2015, an estimated $144K.
  • Royce & Associates first reported a position in Alcentra Capital Corp in Q1 2015 and held it in 2 quarters.
  • Royce & Associates's Alcentra Capital Corp position peaked at $262K in Q1 2015.
  • 31 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q3 2015.

Based on Royce & Associates's 13F filing for Q3 2015, filed 12 Nov 2015.