Bank of New York Mellon’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 |
-583,003
| Closed | -$5.28M | – | 4238 |
|
|
2019
Q4 | $5.28M | Sell |
583,003
-3,400
| -0.6% | -$30.8K | ﹤0.01% | 2317 |
|
|
2019
Q3 | $5.21M | Sell |
586,403
-89,627
| -13% | -$797K | ﹤0.01% | 2261 |
|
|
2019
Q2 | $5.67M | Sell |
676,030
-36,274
| -5% | -$304K | ﹤0.01% | 2269 |
|
|
2019
Q1 | $5.34M | Sell |
712,304
-7,287
| -1% | -$54.7K | ﹤0.01% | 2303 |
|
|
2018
Q4 | $4.66M | Sell |
719,591
-37,804
| -5% | -$245K | ﹤0.01% | 2341 |
|
|
2018
Q3 | $4.53M | Buy |
757,395
+128,373
| +20% | +$768K | ﹤0.01% | 2451 |
|
|
2018
Q2 | $4.02M | Buy |
629,022
+94,111
| +18% | +$601K | ﹤0.01% | 2500 |
|
|
2018
Q1 | $3.72M | Sell |
534,911
-71,800
| -12% | -$500K | ﹤0.01% | 2496 |
|
|
2017
Q4 | $5.09M | Sell |
606,711
-467,351
| -44% | -$3.92M | ﹤0.01% | 2350 |
|
|
2017
Q3 | $11.5M | Sell |
1,074,062
-20,636
| -2% | -$221K | ﹤0.01% | 1924 |
|
|
2017
Q2 | $14.9M | Sell |
1,094,698
-1,710,866
| -61% | -$23.3M | ﹤0.01% | 1732 |
|
|
2017
Q1 | $38.5M | Sell |
2,805,564
-34,169
| -1% | -$469K | 0.01% | 1123 |
|
|
2016
Q4 | $34M | Sell |
2,839,733
-45,911
| -2% | -$550K | 0.01% | 1195 |
|
|
2016
Q3 | $37.5M | Buy |
2,885,644
+2,498
| +0.1% | +$32.4K | 0.01% | 1055 |
|
|
2016
Q2 | $35M | Sell |
2,883,146
-12,534
| -0.4% | -$152K | 0.01% | 1060 |
|
|
2016
Q1 | $33.7M | Sell |
2,895,680
-14,508
| -0.5% | -$169K | 0.01% | 1081 |
|
|
2015
Q4 | $33.8M | Sell |
2,910,188
-50,428
| -2% | -$585K | 0.01% | 1061 |
|
|
2015
Q3 | $34.3M | Buy |
2,960,616
+185,278
| +7% | +$2.15M | 0.01% | 1068 |
|
|
2015
Q2 | $35.2M | Sell |
2,775,338
-355,496
| -11% | -$4.51M | 0.01% | 1113 |
|
|
2015
Q1 | $41.6M | Buy |
3,130,834
+103,000
| +3% | +$1.37M | 0.01% | 1008 |
|
|
2014
Q4 | $37.8M | Buy |
3,027,834
+3,004,012
| +12,610% | +$37.6M | 0.01% | 1056 |
|
|
2014
Q3 | $316K | Buy |
23,822
+10,000
| +72% | +$133K | ﹤0.01% | 3766 |
|
|
2014
Q2 | $205K | Buy |
+13,822
| New | +$205K | ﹤0.01% | 3836 |
|