Sepio Capital’s Alcentra Capital Corp ABDC Stock Holding History

Sepio Capital’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 Q1	–	Sell	-31,366	Closed	-$203K	–	337
2018 Q4	$203K	Buy	+31,366	New	+$196K	0.01%	270

Other funds holding ABDC

Stilwell Value New York $167M AUM 3.79% 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 $544B AUM 28.31% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Sepio Capital's ABDC Position: Q1 2019 in Review

Sepio Capital sold out of Alcentra Capital Corp (ABDC) in Q1 2019, closing a stake of 31,366 shares — an estimated $203K sold.

Sepio Capital first reported a position in ABDC in Q4 2018 and held it in 1 quarter. The position peaked at $203K in Q4 2018. 38 funds tracked by Wall St. Rank hold ABDC as of Q1 2019.

Sepio Capital reported no remaining Alcentra Capital Corp position as of Q1 2019 after selling out during the quarter.
Sepio Capital sold 31,366 Alcentra Capital Corp shares in Q1 2019, an estimated $203K.
Sepio Capital first reported a position in Alcentra Capital Corp in Q4 2018 and held it in 1 quarter.
Sepio Capital's Alcentra Capital Corp position peaked at $203K in Q4 2018.
38 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q1 2019.

Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.