CC
ABDC
Caxton Corporation’s Alcentra Capital Corp ABDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,005,000
| Closed | -$9.1M | – | 42 |
|
|
2019
Q4 | $9.1M | Buy |
1,005,000
+5,000
| +0.5% | +$45.2K | 8.77% | 4 |
|
|
2019
Q3 | $8.89M | Buy |
1,000,000
+161,160
| +19% | +$1.43M | 10.02% | 4 |
|
|
2019
Q2 | $7.03M | Buy |
838,840
+38,840
| +5% | +$325K | 7.98% | 5 |
|
|
2019
Q1 | $6M | Buy |
800,000
+724,697
| +962% | +$5.44M | 5.57% | 8 |
|
|
2018
Q4 | $487K | Buy |
75,303
+17,626
| +31% | +$114K | 0.59% | 12 |
|
|
2018
Q3 | $345K | Buy |
57,677
+2,318
| +4% | +$13.9K | 0.32% | 19 |
|
|
2018
Q2 | $354K | Sell |
55,359
-8,777
| -14% | -$56.1K | 0.13% | 15 |
|
|
2018
Q1 | $446K | Buy |
64,136
+4,574
| +8% | +$31.8K | 0.48% | 15 |
|
|
2017
Q4 | $500K | Buy |
+59,562
| New | +$500K | 0.61% | 10 |
|