Coldstream Capital Management’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 |
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|
2019
Q4 | $131K | Hold |
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|
2019
Q3 | $129K | Hold |
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|
2019
Q2 | $122K | Hold |
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|
2019
Q1 | $109K | Hold |
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|
2018
Q4 | $94K | Hold |
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|
2018
Q3 | $87K | Hold |
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|
2018
Q2 | $93K | Hold |
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|
2018
Q1 | $101K | Hold |
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|
2017
Q4 | $122K | Hold |
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|
2017
Q3 | $155K | Hold |
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|
2017
Q2 | $197K | Hold |
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|
2017
Q1 | $199K | Hold |
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|
2016
Q4 | $174K | Hold |
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|
2016
Q3 | $188K | Hold |
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|
2016
Q2 | $176K | Hold |
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|
2016
Q1 | $169K | Hold |
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|
2015
Q4 | $168K | Hold |
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|
2015
Q3 | $168K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $193K | Buy |
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