Ares Management’s Alcentra Capital Corp ABDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,411
| Closed | -$456K | – | 63 |
|
|
2019
Q4 | $456K | Hold |
50,411
| – | – | 0.04% | 35 |
|
|
2019
Q3 | $448K | Sell |
50,411
-50,000
| -50% | -$444K | 0.03% | 36 |
|
|
2019
Q2 | $841K | Buy |
+100,411
| New | +$841K | 0.06% | 27 |
|
|
2019
Q1 | – | Sell |
-107,476
| Closed | -$695K | – | 80 |
|
|
2018
Q4 | $695K | Sell |
107,476
-313,754
| -74% | -$2.03M | 0.04% | 47 |
|
|
2018
Q3 | $2.52M | Sell |
421,230
-8,596
| -2% | -$51.4K | 0.13% | 33 |
|
|
2018
Q2 | $2.75M | Sell |
429,826
-7,551
| -2% | -$48.3K | 0.1% | 33 |
|
|
2018
Q1 | $3.04M | Sell |
437,377
-6,016
| -1% | -$41.9K | 0.1% | 33 |
|
|
2017
Q4 | $3.72M | Sell |
443,393
-4,198
| -0.9% | -$35.2K | 0.12% | 33 |
|
|
2017
Q3 | $4.79M | Buy |
447,591
+30,000
| +7% | +$321K | 0.16% | 27 |
|
|
2017
Q2 | $5.68M | Sell |
417,591
-16,458
| -4% | -$224K | 0.14% | 27 |
|
|
2017
Q1 | $5.96M | Buy |
434,049
+14,525
| +3% | +$200K | 0.02% | 25 |
|
|
2016
Q4 | $5.02M | Buy |
419,524
+101,141
| +32% | +$1.21M | 0.29% | 24 |
|
|
2016
Q3 | $4.14M | Buy |
318,383
+239,443
| +303% | +$3.11M | 0.26% | 24 |
|
|
2016
Q2 | $959K | Buy |
+78,940
| New | +$959K | 0.08% | 34 |
|