Belpointe Asset Management’s Alcentra Capital Corp ABDC Stock Holding History

Belpointe Asset Management’s Portfolio ABDC Stock Details ABDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,928	Closed	-$162K	–	836
2019 Q4	$162K	Buy	17,928 +128	+0.7%	+$1.15K	0.02%	609
2019 Q3	$158K	Hold	17,800	–	–	0.03%	538
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%	-$1.25K	0.03%	454
2018 Q3	$108K	Buy	18,000 +1,300	+8%	+$8.11K	0.02%	628
2018 Q2	$107K	Buy	+16,700	New	+$111K	0.03%	336

Belpointe Asset Management's ABDC Position: Q1 2020 in Review

Belpointe Asset Management sold out of Alcentra Capital Corp (ABDC) in Q1 2020, closing a stake of 17,928 shares — an estimated $162K sold.

Belpointe Asset Management first reported a position in ABDC in Q2 2018 and held it in 7 quarters. The position peaked at $162K in Q4 2019. 0 funds tracked by Wall St. Rank hold ABDC as of Q1 2020.

Belpointe Asset Management reported no remaining Alcentra Capital Corp position as of Q1 2020 after selling out during the quarter.
Belpointe Asset Management sold 17,928 Alcentra Capital Corp shares in Q1 2020, an estimated $162K.
Belpointe Asset Management first reported a position in Alcentra Capital Corp in Q2 2018 and held it in 7 quarters.
Belpointe Asset Management's Alcentra Capital Corp position peaked at $162K in Q4 2019.
0 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q1 2020.

Based on Belpointe Asset Management's 13F filing for Q1 2020, filed 20 Jul 2020.