C
ABDC

Cliffwater’s Alcentra Capital Corp ABDC Stock Holding History

Cliffwater’s Portfolio ABDC Stock Details ABDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-66,687
Closed -$604K – 23
2019
Q4 		$604K Buy
+66,687
New +$599K 0.2% 21

Cliffwater's ABDC Position: Q1 2020 in Review

Cliffwater sold out of Alcentra Capital Corp (ABDC) in Q1 2020, closing a stake of 66,687 shares — an estimated $604K sold.

Cliffwater first reported a position in ABDC in Q4 2019 and held it in 1 quarter. The position peaked at $604K in Q4 2019. 0 funds tracked by Wall St. Rank hold ABDC as of Q1 2020.

  • Cliffwater reported no remaining Alcentra Capital Corp position as of Q1 2020 after selling out during the quarter.
  • Cliffwater sold 66,687 Alcentra Capital Corp shares in Q1 2020, an estimated $604K.
  • Cliffwater first reported a position in Alcentra Capital Corp in Q4 2019 and held it in 1 quarter.
  • Cliffwater's Alcentra Capital Corp position peaked at $604K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q1 2020.

Based on Cliffwater's 13F filing for Q1 2020, filed 13 May 2020.