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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
$14.9M -$23.6M -1,710,866 -61%
MC
2
Muzinich & Co
New York
$8.29M +$2.17M +157,251 +35%
AAM
3
Advisors Asset Management
Colorado
$7.87M -$1.06M -76,952 -12%
AM
4
Ares Management
California
$5.67M -$227K -16,458 -4%
RJA
5
Raymond James & Associates
Florida
$4.1M +$998K +72,420 +32%
UBS Group
6
UBS Group
Switzerland
$3.92M +$408K +29,629 +11%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$3.3M +$1.05M +76,115 +46%
CIM
8
Confluence Investment Management
Missouri
$2.85M +$76.7K +5,566 +3%
GC
9
Guggenheim Capital
Illinois
$1.1M +$213K +15,443 +24%
BlackRock
10
BlackRock
New York
$1.01M -$213K -15,491 -17%
BCM
11
Buckhead Capital Management
Georgia
$833K
SCM
12
Shelton Capital Management
Colorado
$792K
SIC
13
Salem Investment Counselors
North Carolina
$646K +$654K +47,500 New
ANI
14
American National Insurance
Texas
$643K
SM
15
Salzhauer Michael
$643K +$251K +18,200 +63%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$547K +$63.1K +4,579 +13%
ANRIA
17
American National Registered Investment Advisor
Texas
$387K
Wells Fargo
18
Wells Fargo
California
$386K -$5.92K -430 -1%
MNBTD
19
Moody National Bank Trust Division
Texas
$333K
EC
20
EJF Capital
Virginia
$272K +$275K +20,000 New
WA
21
Wasatch Advisors
Utah
$254K -$192K -13,965 -43%
SPIA
22
Steward Partners Investment Advisory
New York
$233K +$236K +17,161 New
CIC
23
Carnegie Investment Counsel
Ohio
$232K +$20.7K +1,500 +8%
Goldman Sachs
24
Goldman Sachs
New York
$219K +$222K +16,099 New
Nuveen Fund Advisors
25
Nuveen Fund Advisors
Illinois
$198K -$4.48K -325 -2%