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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
$37.5M +$31.3K +2,498 +0.1%
AAM
2
Advisors Asset Management
Colorado
$11.2M +$1.32M +105,554 +14%
AM
3
Ares Management
California
$4.14M +$3M +239,443 +303%
PAIM
4
Punch & Associates Investment Management
Minnesota
$2.97M -$173K -13,822 -6%
UBS Group
5
UBS Group
Switzerland
$2.58M +$110K +8,767 +5%
CIM
6
Confluence Investment Management
Missouri
$2.48M +$11.5K +918 +0.5%
RJA
7
Raymond James & Associates
Florida
$2.25M +$81.3K +6,500 +4%
MC
8
Muzinich & Co
New York
$2.04M +$576K +46,007 +41%
WA
9
Wasatch Advisors
Utah
$1.09M -$270K -21,597 -20%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$980K +$12.2K +972 +1%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$852K +$190K +15,200 +30%
GCP
12
GSA Capital Partners
United Kingdom
$776K -$389K -31,100 -34%
BCM
13
Buckhead Capital Management
Georgia
$666K
ANI
14
American National Insurance
Texas
$615K
GC
15
Guggenheim Capital
Illinois
$559K +$158K +12,662 +42%
Morgan Stanley
16
Morgan Stanley
New York
$400K +$245K +19,570 +173%
ANRIA
17
American National Registered Investment Advisor
Texas
$370K
MNBTD
18
Moody National Bank Trust Division
Texas
$318K
CIC
19
Carnegie Investment Counsel
Ohio
$222K +$218K +17,411 New
PIC
20
Portland Investment Counsel
Ontario, Canada
$218K
Goldman Sachs
21
Goldman Sachs
New York
$215K +$207K +16,569 New
CCM
22
Coldstream Capital Management
Washington
$188K
JP Morgan Chase
23
JP Morgan Chase
New York
$185K +$92.4K +7,382 +107%
OC
24
Oppenheimer & Co
New York
$162K +$3.35K +268 +2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$122K