ABDC β€” Alcentra Capital Corporation

Ownership history in CONFLUENCE INVESTMENT MANAGEMENT LLC  Β·  21 quarters on record

This page tracks every 13F SEC filing in which CONFLUENCE INVESTMENT MANAGEMENT LLC reported a position in Alcentra Capital Corporation (ABDC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.07% (2015 Q4)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2014 Q4
πŸ“… Last filed
2019 Q4
⏱ Quarters held
21
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2019 Q4 ADDED 222,421 +49,634 +28.7% 0.03% $2.0M β€”
2019 Q3 UNCHANGED 172,787 β€” 0% 0.02% $1.5M β€”
2019 Q2 UNCHANGED 172,787 β€” 0% 0.02% $1.4M β€”
2019 Q1 UNCHANGED 172,787 β€” 0% 0.02% $1.3M β€”
2018 Q4 UNCHANGED 172,787 β€” 0% 0.02% $1.1M β€”
2018 Q3 UNCHANGED 172,787 β€” 0% 0.02% $1.0M β€”
2018 Q2 UNCHANGED 172,787 β€” 0% 0.02% $1.1M β€”
2018 Q1 REDUCED 172,787 -44,882 -20.6% 0.02% $1.2M β€”
2017 Q4 REDUCED 217,669 -29,914 -12.1% 0.03% $1.8M β€”
2017 Q3 ADDED 247,583 +38,055 +18.2% 0.05% $2.7M β€”
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ABDC

As of 2019 Q4 β€” sorted by position size

CAXTON CORP 3Y 7Y 8.77% Stilwell Value LLC 3Y 7Y 7.16% Bulldog Investors, LLP 3Y 7Y 0.99% Almitas Capital LLC 3Y 7Y 0.61% SALZHAUER MICHAEL 3Y 7Y 0.57% VIRTUS ADVISERS, LLC 3Y 7Y 0.36% Cliffwater LLC 3Y 7Y 0.2% ARES MANAGEMENT LLC 3Y 7Y 0.04% Belpointe Asset Management LLC 3Y 7Y 0.02% COLDSTREAM CAPITAL MANAGEMENT INC 3Y 7Y 0.01%
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