TSW
ABDC

Thompson Siegel & Walmsley’s Alcentra Capital Corp ABDC Stock Holding History

Thompson Siegel & Walmsley’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
-4,099
Closed -$44K – 892
2017
Q3 		$44K Buy
+4,099
New +$46.9K ﹤0.01% 543

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

Thompson Siegel & Walmsley's ABDC Position: Q4 2017 in Review

Thompson Siegel & Walmsley sold out of Alcentra Capital Corp (ABDC) in Q4 2017, closing a stake of 4,099 shares — an estimated $44K sold.

Thompson Siegel & Walmsley first reported a position in ABDC in Q3 2017 and held it in 1 quarter. The position peaked at $44K in Q3 2017. 40 funds tracked by Wall St. Rank hold ABDC as of Q4 2017.

  • Thompson Siegel & Walmsley reported no remaining Alcentra Capital Corp position as of Q4 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 4,099 Alcentra Capital Corp shares in Q4 2017, an estimated $44K.
  • Thompson Siegel & Walmsley first reported a position in Alcentra Capital Corp in Q3 2017 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Alcentra Capital Corp position peaked at $44K in Q3 2017.
  • 40 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q4 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2017, filed 9 Feb 2018.