WA
ABDC

Wasatch Advisors’s Alcentra Capital Corp ABDC Stock Holding History

Wasatch Advisors’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
Q2 		– Sell
-71,788
Closed -$500K – 309
2018
Q1 		$500K Sell
71,788
-14,025
-16% -$108K 0.01% 275
2017
Q4 		$720K Buy
85,813
+51,689
+151% +$460K 0.01% 267
2017
Q3 		$365K Buy
34,124
+15,469
+83% +$177K 0.01% 306
2017
Q2 		$254K Sell
18,655
-13,965
-43% -$192K ﹤0.01% 334
2017
Q1 		$448K Sell
32,620
-30,668
-48% -$390K 0.01% 326
2016
Q4 		$758K Sell
63,288
-20,950
-25% -$259K 0.01% 318
2016
Q3 		$1.09M Sell
84,238
-21,597
-20% -$270K 0.02% 301
2016
Q2 		$1.29M Buy
105,835
+2,863
+3% +$34.1K 0.02% 300
2016
Q1 		$1.18M Buy
102,972
+82,972
+415% +$865K 0.02% 308
2015
Q4 		$232K Buy
+20,000
New +$239K ﹤0.01% 364

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 $293M AUM 18.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Wasatch Advisors's ABDC Position: Q2 2018 in Review

Wasatch Advisors sold out of Alcentra Capital Corp (ABDC) in Q2 2018, closing a stake of 71,788 shares — an estimated $500K sold.

Wasatch Advisors first reported a position in ABDC in Q4 2015 and held it in 10 quarters. The position peaked at $1.29M in Q2 2016. 38 funds tracked by Wall St. Rank hold ABDC as of Q2 2018.

  • Wasatch Advisors reported no remaining Alcentra Capital Corp position as of Q2 2018 after selling out during the quarter.
  • Wasatch Advisors sold 71,788 Alcentra Capital Corp shares in Q2 2018, an estimated $500K.
  • Wasatch Advisors first reported a position in Alcentra Capital Corp in Q4 2015 and held it in 10 quarters.
  • Wasatch Advisors's Alcentra Capital Corp position peaked at $1.29M in Q2 2016.
  • 38 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q2 2018.

Based on Wasatch Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.