Two Sigma Investments
ABDC

Two Sigma Investments’s Alcentra Capital Corp ABDC Stock Holding History

Two Sigma Investments’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
2019
Q2 		– Sell
-33,234
Closed -$249K – 3845
2019
Q1 		$249K Sell
33,234
-7,799
-19% -$56.3K ﹤0.01% 2719
2018
Q4 		$265K Buy
+41,033
New +$256K ﹤0.01% 2549

Other funds holding ABDC

SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Two Sigma Investments's ABDC Position: Q2 2019 in Review

Two Sigma Investments sold out of Alcentra Capital Corp (ABDC) in Q2 2019, closing a stake of 33,234 shares — an estimated $249K sold.

Two Sigma Investments first reported a position in ABDC in Q4 2018 and held it in 2 quarters. The position peaked at $265K in Q4 2018. 35 funds tracked by Wall St. Rank hold ABDC as of Q2 2019.

  • Two Sigma Investments reported no remaining Alcentra Capital Corp position as of Q2 2019 after selling out during the quarter.
  • Two Sigma Investments sold 33,234 Alcentra Capital Corp shares in Q2 2019, an estimated $249K.
  • Two Sigma Investments first reported a position in Alcentra Capital Corp in Q4 2018 and held it in 2 quarters.
  • Two Sigma Investments's Alcentra Capital Corp position peaked at $265K in Q4 2018.
  • 35 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q2 2019.

Based on Two Sigma Investments's 13F filing for Q2 2019, filed 14 Aug 2019.