Baird Financial Group’s Alcentra Capital Corp ABDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-75,433
| Closed | -$980K | – | 1282 |
|
|
2016
Q3 | $980K | Buy |
75,433
+972
| +1% | +$12.6K | 0.01% | 751 |
|
|
2016
Q2 | $905K | Buy |
74,461
+5,035
| +7% | +$61.2K | 0.01% | 762 |
|
|
2016
Q1 | $807K | Buy |
69,426
+5,311
| +8% | +$61.7K | 0.01% | 781 |
|
|
2015
Q4 | $744K | Buy |
64,115
+4,766
| +8% | +$55.3K | 0.01% | 790 |
|
|
2015
Q3 | $688K | Buy |
59,349
+17,465
| +42% | +$202K | 0.01% | 824 |
|
|
2015
Q2 | $532K | Buy |
+41,884
| New | +$532K | 0.01% | 940 |
|