SCM
ABDC

Shelton Capital Management’s Alcentra Capital Corp ABDC Stock Holding History

Shelton Capital 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
2017
Q4 		– Sell
-58,286
Closed -$624K – 877
2017
Q3 		$624K Hold
58,286
– – 0.04% 304
2017
Q2 		$792K Hold
58,286
– – 0.06% 262
2017
Q1 		$801K Sell
58,286
-10,000
-15% -$127K 0.06% 258
2016
Q4 		$817K Buy
+68,286
New +$845K 0.06% 265

Other funds holding ABDC

SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
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 $286M AUM 21.05% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Shelton Capital Management's ABDC Position: Q4 2017 in Review

Shelton Capital Management sold out of Alcentra Capital Corp (ABDC) in Q4 2017, closing a stake of 58,286 shares — an estimated $624K sold.

Shelton Capital Management first reported a position in ABDC in Q4 2016 and held it in 4 quarters. The position peaked at $817K in Q4 2016. 40 funds tracked by Wall St. Rank hold ABDC as of Q4 2017.

  • Shelton Capital Management reported no remaining Alcentra Capital Corp position as of Q4 2017 after selling out during the quarter.
  • Shelton Capital Management sold 58,286 Alcentra Capital Corp shares in Q4 2017, an estimated $624K.
  • Shelton Capital Management first reported a position in Alcentra Capital Corp in Q4 2016 and held it in 4 quarters.
  • Shelton Capital Management's Alcentra Capital Corp position peaked at $817K in Q4 2016.
  • 40 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q4 2017.

Based on Shelton Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.