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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
$34M -$568K -45,911 -2%
AAM
2
Advisors Asset Management
Colorado
$10.6M +$372K +30,029 +3%
AM
3
Ares Management
California
$5.02M +$1.25M +101,141 +32%
MC
4
Muzinich & Co
New York
$2.73M +$878K +70,950 +45%
UBS Group
5
UBS Group
Switzerland
$2.57M +$199K +16,039 +8%
RJA
6
Raymond James & Associates
Florida
$2.31M +$240K +19,389 +11%
CIM
7
Confluence Investment Management
Missouri
$2.3M +$12.6K +1,020 +0.5%
PAIM
8
Punch & Associates Investment Management
Minnesota
$1.56M -$1.22M -98,271 -43%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.03M +$256K +20,647 +31%
SCM
10
Shelton Capital Management
Colorado
$817K +$845K +68,286 New
GC
11
Guggenheim Capital
Illinois
$810K +$305K +24,637 +57%
WA
12
Wasatch Advisors
Utah
$758K -$259K -20,950 -25%
BCM
13
Buckhead Capital Management
Georgia
$734K +$124K +10,000 +19%
ANI
14
American National Insurance
Texas
$567K
ANRIA
15
American National Registered Investment Advisor
Texas
$341K
Wells Fargo
16
Wells Fargo
California
$329K +$318K +25,660 +1,409%
MNBTD
17
Moody National Bank Trust Division
Texas
$293K
Creative Planning
18
Creative Planning
Kansas
$239K +$248K +20,000 New
CIC
19
Carnegie Investment Counsel
Ohio
$233K +$13.6K +1,100 +6%
SM
20
Salzhauer Michael
$184K +$190K +15,375 New
CCM
21
Coldstream Capital Management
Washington
$174K
GCP
22
GSA Capital Partners
United Kingdom
$158K -$577K -46,592 -78%
OC
23
Oppenheimer & Co
New York
$150K +$1.24K +100 +0.8%
Deutsche Bank
24
Deutsche Bank
Germany
$140K +$146K +11,765 New
Morgan Stanley
25
Morgan Stanley
New York
$121K -$257K -20,728 -67%