Almitas Capital’s Alcentra Capital Corp ABDC Stock Holding History

Almitas Capital’s Portfolio ABDC Stock Details ABDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-77,561	Closed	-$702K	–	75
2019 Q4	$702K	Buy	77,561 +15,031	+24%	+$135K	0.61%	44
2019 Q3	$556K	Buy	+62,530	New	+$540K	0.59%	32

Almitas Capital's ABDC Position: Q1 2020 in Review

Almitas Capital sold out of Alcentra Capital Corp (ABDC) in Q1 2020, closing a stake of 77,561 shares — an estimated $702K sold.

Almitas Capital first reported a position in ABDC in Q3 2019 and held it in 2 quarters. The position peaked at $702K in Q4 2019. 0 funds tracked by Wall St. Rank hold ABDC as of Q1 2020.

Almitas Capital reported no remaining Alcentra Capital Corp position as of Q1 2020 after selling out during the quarter.
Almitas Capital sold 77,561 Alcentra Capital Corp shares in Q1 2020, an estimated $702K.
Almitas Capital first reported a position in Alcentra Capital Corp in Q3 2019 and held it in 2 quarters.
Almitas Capital's Alcentra Capital Corp position peaked at $702K in Q4 2019.
0 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q1 2020.

Based on Almitas Capital's 13F filing for Q1 2020, filed 14 May 2020.