WP
ABDC

WealthSource Partners’s Alcentra Capital Corp ABDC Stock Holding History

WealthSource Partners’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
-12,550
Closed -$80K – 351
2018
Q2 		$80K Buy
12,550
+1,500
+14% +$9.99K 0.02% 297
2018
Q1 		$77K Sell
11,050
-1,650
-13% -$12.7K 0.02% 276
2017
Q4 		$107K Sell
12,700
-1,775
-12% -$15.8K 0.03% 296
2017
Q3 		$155K Buy
14,475
+1,500
+12% +$17.2K 0.05% 282
2017
Q2 		$176K Buy
+12,975
New +$179K 0.06% 271

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
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

WealthSource Partners's ABDC Position: Q3 2018 in Review

WealthSource Partners sold out of Alcentra Capital Corp (ABDC) in Q3 2018, closing a stake of 12,550 shares — an estimated $80K sold.

WealthSource Partners first reported a position in ABDC in Q2 2017 and held it in 5 quarters. The position peaked at $176K in Q2 2017. 30 funds tracked by Wall St. Rank hold ABDC as of Q3 2018.

  • WealthSource Partners reported no remaining Alcentra Capital Corp position as of Q3 2018 after selling out during the quarter.
  • WealthSource Partners sold 12,550 Alcentra Capital Corp shares in Q3 2018, an estimated $80K.
  • WealthSource Partners first reported a position in Alcentra Capital Corp in Q2 2017 and held it in 5 quarters.
  • WealthSource Partners's Alcentra Capital Corp position peaked at $176K in Q2 2017.
  • 30 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q3 2018.

Based on WealthSource Partners's 13F filing for Q3 2018, filed 13 Nov 2018.