US Bancorp
ABDC

US Bancorp’s Alcentra Capital Corp ABDC Stock Holding History

US Bancorp’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
2018
Q3 		– Sell
-543
Closed -$3K – 3746
2018
Q2 		$3K Hold
543
– – ﹤0.01% 3461
2018
Q1 		$4K Buy
+543
New +$4.19K ﹤0.01% 3395
2015
Q4 		– Sell
-20,000
Closed -$232K – 3758
2015
Q3 		$232K Buy
+20,000
New +$252K ﹤0.01% 1662

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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 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
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

US Bancorp's ABDC Position: Q3 2018 in Review

US Bancorp sold out of Alcentra Capital Corp (ABDC) in Q3 2018, closing a stake of 543 shares — an estimated $3K sold.

US Bancorp first reported a position in ABDC in Q3 2015 and held it in 3 quarters. The position peaked at $232K in Q3 2015. 30 funds tracked by Wall St. Rank hold ABDC as of Q3 2018.

  • US Bancorp reported no remaining Alcentra Capital Corp position as of Q3 2018 after selling out during the quarter.
  • US Bancorp sold 543 Alcentra Capital Corp shares in Q3 2018, an estimated $3K.
  • US Bancorp first reported a position in Alcentra Capital Corp in Q3 2015 and held it in 3 quarters.
  • US Bancorp's Alcentra Capital Corp position peaked at $232K in Q3 2015.
  • 30 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q3 2018.

Based on US Bancorp's 13F filing for Q3 2018, filed 1 Nov 2018.