V
ABDC

Veritable’s Alcentra Capital Corp ABDC Stock Holding History

Veritable’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
2016
Q2 		– Sell
-14,509
Closed -$169K – 751
2016
Q1 		$169K Hold
14,509
– – ﹤0.01% 673
2015
Q4 		$168K Hold
14,509
– – ﹤0.01% 703
2015
Q3 		$168K Hold
14,509
– – ﹤0.01% 682
2015
Q2 		$184K Buy
+14,509
New +$200K 0.01% 705

Other funds holding ABDC

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Veritable's ABDC Position: Q2 2016 in Review

Veritable sold out of Alcentra Capital Corp (ABDC) in Q2 2016, closing a stake of 14,509 shares — an estimated $169K sold.

Veritable first reported a position in ABDC in Q2 2015 and held it in 4 quarters. The position peaked at $184K in Q2 2015. 37 funds tracked by Wall St. Rank hold ABDC as of Q2 2016.

  • Veritable reported no remaining Alcentra Capital Corp position as of Q2 2016 after selling out during the quarter.
  • Veritable sold 14,509 Alcentra Capital Corp shares in Q2 2016, an estimated $169K.
  • Veritable first reported a position in Alcentra Capital Corp in Q2 2015 and held it in 4 quarters.
  • Veritable's Alcentra Capital Corp position peaked at $184K in Q2 2015.
  • 37 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q2 2016.

Based on Veritable's 13F filing for Q2 2016, filed 15 Aug 2016.