SPIA
ABDC

Steward Partners Investment Advisory’s Alcentra Capital Corp ABDC Stock Holding History

Steward Partners Investment Advisory’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
-360
Closed -$3K – 1990
2017
Q3 		$3K Sell
360
-16,801
-98% -$192K ﹤0.01% 1447
2017
Q2 		$233K Buy
+17,161
New +$236K 0.03% 377

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 $293M AUM 18.57% 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

Steward Partners Investment Advisory's ABDC Position: Q4 2017 in Review

Steward Partners Investment Advisory sold out of Alcentra Capital Corp (ABDC) in Q4 2017, closing a stake of 360 shares — an estimated $3K sold.

Steward Partners Investment Advisory first reported a position in ABDC in Q2 2017 and held it in 2 quarters. The position peaked at $233K in Q2 2017. 40 funds tracked by Wall St. Rank hold ABDC as of Q4 2017.

  • Steward Partners Investment Advisory reported no remaining Alcentra Capital Corp position as of Q4 2017 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 360 Alcentra Capital Corp shares in Q4 2017, an estimated $3K.
  • Steward Partners Investment Advisory first reported a position in Alcentra Capital Corp in Q2 2017 and held it in 2 quarters.
  • Steward Partners Investment Advisory's Alcentra Capital Corp position peaked at $233K in Q2 2017.
  • 40 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q4 2017.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2017, filed 19 Jan 2018.