Buckhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-130,800
| Closed | -$910K | – | 165 |
|
|
2018
Q1 | $910K | Hold |
130,800
| – | – | 0.2% | 104 |
|
|
2017
Q4 | $1.1M | Sell |
130,800
-4,000
| -3% | -$33.5K | 0.23% | 98 |
|
|
2017
Q3 | $1.44M | Buy |
134,800
+73,500
| +120% | +$787K | 0.31% | 85 |
|
|
2017
Q2 | $833K | Hold |
61,300
| – | – | 0.15% | 101 |
|
|
2017
Q1 | $842K | Hold |
61,300
| – | – | 0.15% | 100 |
|
|
2016
Q4 | $734K | Buy |
61,300
+10,000
| +19% | +$120K | 0.14% | 105 |
|
|
2016
Q3 | $666K | Hold |
51,300
| – | – | 0.13% | 115 |
|
|
2016
Q2 | $623K | Hold |
51,300
| – | – | 0.11% | 132 |
|
|
2016
Q1 | $597K | Buy |
51,300
+12,000
| +31% | +$140K | 0.11% | 142 |
|
|
2015
Q4 | $456K | Buy |
+39,300
| New | +$456K | 0.08% | 165 |
|