Citadel Advisors’s Alcentra Capital Corp ABDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,833
| Closed | -$89K | – | 5354 |
|
|
2019
Q1 | $89K | Buy |
+11,833
| New | +$89K | ﹤0.01% | 4118 |
|
|
2015
Q4 | – | Sell |
-23,708
| Closed | -$274K | – | 4459 |
|
|
2015
Q3 | $274K | Buy |
23,708
+8,241
| +53% | +$95.2K | ﹤0.01% | 2997 |
|
|
2015
Q2 | $197K | Sell |
15,467
-1,649
| -10% | -$21K | ﹤0.01% | 3048 |
|
|
2015
Q1 | $228K | Buy |
17,116
+735
| +4% | +$9.79K | ﹤0.01% | 3049 |
|
|
2014
Q4 | $205K | Buy |
+16,381
| New | +$205K | ﹤0.01% | 3065 |
|