Belpointe Asset 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 |
-17,928
| Closed | -$162K | – | 837 |
|
|
2019
Q4 | $162K | Buy |
17,928
+128
| +0.7% | +$1.16K | 0.02% | 609 |
|
|
2019
Q3 | $158K | Hold |
17,800
| – | – | 0.03% | 534 |
|
|
2019
Q2 | $149K | Hold |
17,800
| – | – | 0.03% | 488 |
|
|
2019
Q1 | $134K | Hold |
17,800
| – | – | 0.03% | 382 |
|
|
2018
Q4 | $115K | Sell |
17,800
-200
| -1% | -$1.29K | 0.03% | 454 |
|
|
2018
Q3 | $108K | Buy |
18,000
+1,300
| +8% | +$7.8K | 0.02% | 628 |
|
|
2018
Q2 | $107K | Buy |
+16,700
| New | +$107K | 0.03% | 336 |
|