Citigroup’s Alcentra Capital Corp ABDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,714
| Closed | -$34K | – | 7948 |
|
|
2019
Q4 | $34K | Buy |
3,714
+86
| +2% | +$772 | ﹤0.01% | 6625 |
|
|
2019
Q3 | $32K | Buy |
3,628
+81
| +2% | +$699 | ﹤0.01% | 6431 |
|
|
2019
Q2 | $30K | Buy |
3,547
+47
| +1% | +$387 | ﹤0.01% | 6879 |
|
|
2019
Q1 | $26K | Hold |
3,500
| – | – | ﹤0.01% | 6825 |
|
|
2018
Q4 | $23K | Hold |
3,500
| – | – | ﹤0.01% | 6821 |
|
|
2018
Q3 | $21K | Hold |
3,500
| – | – | ﹤0.01% | 7074 |
|
|
2018
Q2 | $22K | Hold |
3,500
| – | – | ﹤0.01% | 6882 |
|
|
2018
Q1 | $24K | Hold |
3,500
| – | – | ﹤0.01% | 6661 |
|
|
2017
Q4 | $29K | Hold |
3,500
| – | – | ﹤0.01% | 6533 |
|
|
2017
Q3 | $37K | Hold |
3,500
| – | – | ﹤0.01% | 6156 |
|
|
2017
Q2 | $48K | Sell |
3,500
-3,279
| -48% | -$45.2K | ﹤0.01% | 5821 |
|
|
2017
Q1 | $93K | Buy |
6,779
+613
| +10% | +$7.8K | ﹤0.01% | 5262 |
|
|
2016
Q4 | $74K | Sell |
6,166
-1,312
| -18% | -$16.2K | ﹤0.01% | 5960 |
|
|
2016
Q3 | $98K | Sell |
7,478
-1
| -0% | -$13 | ﹤0.01% | 5224 |
|
|
2016
Q2 | $91K | Buy |
7,479
+353
| +5% | +$4.2K | ﹤0.01% | 5154 |
|
|
2016
Q1 | $83K | Sell |
7,126
-561
| -7% | -$5.85K | ﹤0.01% | 5798 |
|
|
2015
Q4 | $89K | Sell |
7,687
-2,704
| -26% | -$32.3K | ﹤0.01% | 5467 |
|
|
2015
Q3 | $121K | Sell |
10,391
-1,663
| -14% | -$20.9K | ﹤0.01% | 4845 |
|
|
2015
Q2 | $153K | Buy |
+12,054
| New | +$166K | ﹤0.01% | 4667 |
|
|
2014
Q3 | – | Sell |
-36
| Closed | -$1K | – | 7418 |
|
|
2014
Q2 | $1K | Buy |
+36
| New | +$530 | ﹤0.01% | 7004 |
|
Citigroup's ABDC Position: Q1 2020 in Review
Citigroup sold out of Alcentra Capital Corp (ABDC) in Q1 2020, closing a stake of 3,714 shares — an estimated $34K sold.
Citigroup first reported a position in ABDC in Q2 2014 and held it in 20 quarters. The position peaked at $153K in Q2 2015. 0 funds tracked by Wall St. Rank hold ABDC as of Q1 2020.
- Citigroup reported no remaining Alcentra Capital Corp position as of Q1 2020 after selling out during the quarter.
- Citigroup sold 3,714 Alcentra Capital Corp shares in Q1 2020, an estimated $34K.
- Citigroup first reported a position in Alcentra Capital Corp in Q2 2014 and held it in 20 quarters.
- Citigroup's Alcentra Capital Corp position peaked at $153K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q1 2020.
Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.