VF
ABDC

Virtu Financial’s Alcentra Capital Corp ABDC Stock Holding History

Virtu 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
2019
Q2 		– Sell
-10,515
Closed -$79K – 2061
2019
Q1 		$79K Sell
10,515
-3,462
-25% -$25K ﹤0.01% 1156
2018
Q4 		$90K Buy
+13,977
New +$87.2K ﹤0.01% 1160

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

Virtu Financial's ABDC Position: Q2 2019 in Review

Virtu Financial sold out of Alcentra Capital Corp (ABDC) in Q2 2019, closing a stake of 10,515 shares — an estimated $79K sold.

Virtu Financial first reported a position in ABDC in Q4 2018 and held it in 2 quarters. The position peaked at $90K in Q4 2018. 35 funds tracked by Wall St. Rank hold ABDC as of Q2 2019.

  • Virtu Financial reported no remaining Alcentra Capital Corp position as of Q2 2019 after selling out during the quarter.
  • Virtu Financial sold 10,515 Alcentra Capital Corp shares in Q2 2019, an estimated $79K.
  • Virtu Financial first reported a position in Alcentra Capital Corp in Q4 2018 and held it in 2 quarters.
  • Virtu Financial's Alcentra Capital Corp position peaked at $90K in Q4 2018.
  • 35 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.