Advisors Asset Management’s Alcentra Capital Corp ABDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,226
| Closed | -$292K | – | 1590 |
|
|
2019
Q4 | $292K | Sell |
32,226
-675
| -2% | -$6.12K | 0.01% | 1111 |
|
|
2019
Q3 | $292K | Buy |
32,901
+18,743
| +132% | +$166K | 0.01% | 1101 |
|
|
2019
Q2 | $119K | Sell |
14,158
-25,104
| -64% | -$211K | ﹤0.01% | 1286 |
|
|
2019
Q1 | $294K | Sell |
39,262
-64,679
| -62% | -$484K | 0.01% | 1251 |
|
|
2018
Q4 | $672K | Sell |
103,941
-7,268
| -7% | -$47K | 0.01% | 899 |
|
|
2018
Q3 | $665K | Sell |
111,209
-101,922
| -48% | -$609K | 0.01% | 966 |
|
|
2018
Q2 | $1.36M | Sell |
213,131
-152,140
| -42% | -$972K | 0.02% | 730 |
|
|
2018
Q1 | $2.73M | Sell |
365,271
-27,318
| -7% | -$204K | 0.05% | 510 |
|
|
2017
Q4 | $3.29M | Sell |
392,589
-99,911
| -20% | -$838K | 0.05% | 452 |
|
|
2017
Q3 | $5.28M | Sell |
492,500
-86,669
| -15% | -$928K | 0.09% | 311 |
|
|
2017
Q2 | $7.87M | Sell |
579,169
-76,952
| -12% | -$1.05M | 0.13% | 217 |
|
|
2017
Q1 | $9.02M | Sell |
656,121
-232,630
| -26% | -$3.2M | 0.15% | 185 |
|
|
2016
Q4 | $10.6M | Buy |
888,751
+30,029
| +3% | +$359K | 0.18% | 147 |
|
|
2016
Q3 | $11.2M | Buy |
858,722
+105,554
| +14% | +$1.37M | 0.18% | 141 |
|
|
2016
Q2 | $9.15M | Buy |
753,168
+92,064
| +14% | +$1.12M | 0.15% | 198 |
|
|
2016
Q1 | $7.69M | Buy |
661,104
+26,371
| +4% | +$307K | 0.13% | 235 |
|
|
2015
Q4 | $7.36M | Buy |
634,733
+85,307
| +16% | +$990K | 0.12% | 246 |
|
|
2015
Q3 | $6.37M | Buy |
549,426
+89,142
| +19% | +$1.03M | 0.1% | 281 |
|
|
2015
Q2 | $5.85M | Buy |
460,284
+260,758
| +131% | +$3.31M | 0.08% | 337 |
|
|
2015
Q1 | $2.65M | Buy |
+199,526
| New | +$2.65M | 0.04% | 570 |
|