Walleye Trading
ABDC

Walleye Trading’s Alcentra Capital Corp ABDC Stock Holding History

Walleye Trading’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
Q3 		– Sell
-700
Closed -$9K – 5697
2016
Q2 		$9K Buy
+700
New +$8.33K ﹤0.01% 4864
2015
Q4 		– Sell
-1,900
Closed -$22K – 5920
2015
Q3 		$22K Buy
+1,900
New +$23.9K ﹤0.01% 4037

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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Walleye Trading's ABDC Position: Q3 2016 in Review

Walleye Trading sold out of Alcentra Capital Corp (ABDC) in Q3 2016, closing a stake of 700 shares — an estimated $9K sold.

Walleye Trading first reported a position in ABDC in Q3 2015 and held it in 2 quarters. The position peaked at $22K in Q3 2015. 36 funds tracked by Wall St. Rank hold ABDC as of Q3 2016.

  • Walleye Trading reported no remaining Alcentra Capital Corp position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 700 Alcentra Capital Corp shares in Q3 2016, an estimated $9K.
  • Walleye Trading first reported a position in Alcentra Capital Corp in Q3 2015 and held it in 2 quarters.
  • Walleye Trading's Alcentra Capital Corp position peaked at $22K in Q3 2015.
  • 36 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.