SGAM
ABDC

Steinberg Global Asset Management’s Alcentra Capital Corp ABDC Stock Holding History

Steinberg Global Asset 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
2015
Q3 		– Sell
-17,749
Closed -$225K – 231
2015
Q2 		$225K Hold
17,749
– – 0.04% 211
2015
Q1 		$236K Sell
17,749
-8,158
-31% -$110K 0.05% 200
2014
Q4 		$324K Buy
+25,907
New +$327K 0.07% 144

Other funds holding ABDC

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 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

Steinberg Global Asset Management's ABDC Position: Q3 2015 in Review

Steinberg Global Asset Management sold out of Alcentra Capital Corp (ABDC) in Q3 2015, closing a stake of 17,749 shares — an estimated $225K sold.

Steinberg Global Asset Management first reported a position in ABDC in Q4 2014 and held it in 3 quarters. The position peaked at $324K in Q4 2014. 31 funds tracked by Wall St. Rank hold ABDC as of Q3 2015.

  • Steinberg Global Asset Management reported no remaining Alcentra Capital Corp position as of Q3 2015 after selling out during the quarter.
  • Steinberg Global Asset Management sold 17,749 Alcentra Capital Corp shares in Q3 2015, an estimated $225K.
  • Steinberg Global Asset Management first reported a position in Alcentra Capital Corp in Q4 2014 and held it in 3 quarters.
  • Steinberg Global Asset Management's Alcentra Capital Corp position peaked at $324K in Q4 2014.
  • 31 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q3 2015.

Based on Steinberg Global Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.