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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
$38.5M -$435K -34,169 -1%
AAM
2
Advisors Asset Management
Colorado
$9.02M -$2.96M -232,630 -26%
MC
3
Muzinich & Co
New York
$6.22M +$2.86M +224,537 +98%
AM
4
Ares Management
California
$5.96M +$185K +14,525 +3%
UBS Group
5
UBS Group
Switzerland
$3.56M +$565K +44,387 +21%
RJA
6
Raymond James & Associates
Florida
$3.15M +$464K +36,508 +19%
CIM
7
Confluence Investment Management
Missouri
$2.8M +$153K +12,030 +6%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.29M +$1.02M +80,544 +93%
BlackRock
9
BlackRock
New York
$1.23M +$1.14M +89,688 New
GC
10
Guggenheim Capital
Illinois
$900K -$27.1K -2,131 -3%
BCM
11
Buckhead Capital Management
Georgia
$842K
SCM
12
Shelton Capital Management
Colorado
$801K -$127K -10,000 -15%
ANI
13
American National Insurance
Texas
$650K
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$491K +$454K +35,707 New
WA
15
Wasatch Advisors
Utah
$448K -$390K -30,668 -48%
SM
16
Salzhauer Michael
$400K +$174K +13,717 +89%
Wells Fargo
17
Wells Fargo
California
$396K +$17.2K +1,354 +5%
ANRIA
18
American National Registered Investment Advisor
Texas
$391K
MNBTD
19
Moody National Bank Trust Division
Texas
$337K
Credit Agricole
20
Credit Agricole
France
$292K +$27.5K +2,161 New
Creative Planning
21
Creative Planning
Kansas
$283K +$7.25K +570 +3%
CIC
22
Carnegie Investment Counsel
Ohio
$267K
Nuveen Fund Advisors
23
Nuveen Fund Advisors
Illinois
$215K +$194K +15,225 New
CCM
24
Coldstream Capital Management
Washington
$199K
OC
25
Oppenheimer & Co
New York
$172K