Coldstream 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,509
| Closed | -$131K | – | 386 |
|
|
2019
Q4 | $131K | Hold |
14,509
| – | – | 0.01% | 340 |
|
|
2019
Q3 | $129K | Hold |
14,509
| – | – | 0.01% | 324 |
|
|
2019
Q2 | $122K | Hold |
14,509
| – | – | 0.01% | 321 |
|
|
2019
Q1 | $109K | Hold |
14,509
| – | – | 0.01% | 306 |
|
|
2018
Q4 | $94K | Hold |
14,509
| – | – | 0.01% | 305 |
|
|
2018
Q3 | $87K | Hold |
14,509
| – | – | 0.01% | 359 |
|
|
2018
Q2 | $93K | Hold |
14,509
| – | – | 0.01% | 319 |
|
|
2018
Q1 | $101K | Hold |
14,509
| – | – | 0.01% | 286 |
|
|
2017
Q4 | $122K | Hold |
14,509
| – | – | 0.01% | 307 |
|
|
2017
Q3 | $155K | Hold |
14,509
| – | – | 0.02% | 301 |
|
|
2017
Q2 | $197K | Hold |
14,509
| – | – | 0.03% | 269 |
|
|
2017
Q1 | $199K | Hold |
14,509
| – | – | 0.03% | 248 |
|
|
2016
Q4 | $174K | Hold |
14,509
| – | – | 0.03% | 230 |
|
|
2016
Q3 | $188K | Hold |
14,509
| – | – | 0.03% | 222 |
|
|
2016
Q2 | $176K | Hold |
14,509
| – | – | 0.03% | 217 |
|
|
2016
Q1 | $169K | Hold |
14,509
| – | – | 0.03% | 238 |
|
|
2015
Q4 | $168K | Hold |
14,509
| – | – | 0.04% | 190 |
|
|
2015
Q3 | $168K | Buy |
+14,509
| New | +$168K | 0.04% | 165 |
|
|
2015
Q2 | – | Sell |
-14,509
| Closed | -$193K | – | 172 |
|
|
2015
Q1 | $193K | Buy |
+14,509
| New | +$193K | 0.05% | 125 |
|