Stifel Financial
ABDC

Stifel Financial’s Alcentra Capital Corp ABDC Stock Holding History

Stifel Financial’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
Q3 		– Sell
-13,905
Closed -$188K – 2679
2017
Q2 		$188K Buy
+13,905
New +$192K ﹤0.01% 2368
2014
Q4 		– Sell
-29,120
Closed -$380K – 2484
2014
Q3 		$380K Buy
+29,120
New +$396K ﹤0.01% 1675

Other funds holding ABDC

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return

Stifel Financial's ABDC Position: Q3 2017 in Review

Stifel Financial sold out of Alcentra Capital Corp (ABDC) in Q3 2017, closing a stake of 13,905 shares — an estimated $188K sold.

Stifel Financial first reported a position in ABDC in Q3 2014 and held it in 2 quarters. The position peaked at $380K in Q3 2014. 44 funds tracked by Wall St. Rank hold ABDC as of Q3 2017.

  • Stifel Financial reported no remaining Alcentra Capital Corp position as of Q3 2017 after selling out during the quarter.
  • Stifel Financial sold 13,905 Alcentra Capital Corp shares in Q3 2017, an estimated $188K.
  • Stifel Financial first reported a position in Alcentra Capital Corp in Q3 2014 and held it in 2 quarters.
  • Stifel Financial's Alcentra Capital Corp position peaked at $380K in Q3 2014.
  • 44 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q3 2017.

Based on Stifel Financial's 13F filing for Q3 2017, filed 13 Nov 2017.