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ABDC

Alcentra Capital Corp
ABDC

Delisted

ABDC was delisted on the 31st of January, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$35M -$149K -12,534 -0.4%
Advisors Asset Management
2
Advisors Asset Management
Colorado
$9.15M +$1.1M +92,064 +14%
Kemper
3
Kemper
Illinois
$8.75M -$1.89M -158,669 -18%
Punch & Associates Investment Management
4
Punch & Associates Investment Management
Minnesota
$2.95M -$484K -40,689 -14%
Confluence Investment Management
5
Confluence Investment Management
Missouri
$2.31M +$17.3K +1,456 +0.8%
UBS Group
6
UBS Group
Switzerland
$2.31M +$27K +2,267 +1%
Raymond James & Associates
7
Raymond James & Associates
Florida
$2.03M +$315K +26,517 +19%
Muzinich & Co
8
Muzinich & Co
New York
$1.35M -$150K -12,611 -10%
Wasatch Advisors
9
Wasatch Advisors
Utah
$1.29M +$34.1K +2,863 +3%
GSA Capital Partners
10
GSA Capital Partners
United Kingdom
$1.1M -$16.7K -1,400 -2%
Ares Management
11
Ares Management
California
$959K +$939K +78,940 New
Baird Financial Group
12
Baird Financial Group
Wisconsin
$905K +$59.9K +5,035 +7%
Buckhead Capital Management
13
Buckhead Capital Management
Georgia
$623K – – –
Raymond James Financial Services Advisors
14
Raymond James Financial Services Advisors
Florida
$612K -$67K -5,628 -10%
American National Insurance
15
American National Insurance
Texas
$575K – – –
Guggenheim Capital
16
Guggenheim Capital
Illinois
$369K -$88.2K -7,410 -20%
American National Registered Investment Advisor
17
American National Registered Investment Advisor
Texas
$346K +$145K +12,150 +75%
Moody National Bank Trust Division
18
Moody National Bank Trust Division
Texas
$298K +$97.5K +8,200 +50%
Dialectic Capital Management
19
Dialectic Capital Management
Connecticut
$243K -$481K -40,472 -67%
Portland Investment Counsel
20
Portland Investment Counsel
Ontario, Canada
$204K – – –
Coldstream Capital Management
21
Coldstream Capital Management
Washington
$176K – – –
Oppenheimer & Co
22
Oppenheimer & Co
New York
$148K – – –
Morgan Stanley
23
Morgan Stanley
New York
$137K +$48.8K +4,104 +57%
Radcliffe Capital Management
24
Radcliffe Capital Management
Pennsylvania
$128K – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$115K +$100K +8,408 +841%