BDC - Tracking Alex Roepers' Atlantic Investment Management Portfolio - Q2 2018 Update

This article is part of a series that provides an ongoing analysis of the changes made to Alex Roepers’ 13F portfolio on a quarterly basis. It is based on Roepers’ regulatory 13F Form filed on 08/14/2018. Please visit our Tracking Alex Roepers’ Atlantic Investment Management Portfolio article for an idea on his investment philosophy and our last update for the fund’s moves during Q1 2018.

This quarter, Roepers’ 13F portfolio value decreased ~11% from $727M to $645M. The number of holdings decreased from 18 to 16. The top three holdings are at ~54% while the