ABDC
BlackRock’s Alcentra Capital Corp ABDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-89,703
| Closed | -$753K | – | 4986 |
|
|
2017
Q4 | $753K | Buy |
89,703
+13,669
| +18% | +$115K | ﹤0.01% | 3923 |
|
|
2017
Q3 | $814K | Buy |
76,034
+1,837
| +2% | +$19.7K | ﹤0.01% | 3901 |
|
|
2017
Q2 | $1.01M | Sell |
74,197
-15,491
| -17% | -$210K | ﹤0.01% | 3799 |
|
|
2017
Q1 | $1.23M | Buy |
+89,688
| New | +$1.23M | ﹤0.01% | 3729 |
|