Ares Management’s Alcentra Capital Corp ABDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
2019
Q4
$456K Hold
2019
Q3
$448K Sell
2019
Q2
$841K Buy
2019
Q1
Sell
2018
Q4
$695K Sell
2018
Q3
$2.52M Sell
2018
Q2
$2.75M Sell
2018
Q1
$3.04M Sell
2017
Q4
$3.72M Sell
2017
Q3
$4.79M Buy
2017
Q2
$5.67M Sell
2017
Q1
$5.96M Buy
2016
Q4
$5.02M Buy
2016
Q3
$4.14M Buy
2016
Q2
$959K Buy