Commonwealth Equity Services
ABDC

Commonwealth Equity Services’s Alcentra Capital Corp ABDC Stock Holding History

Commonwealth Equity Services’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
-22,019
Closed -$199K – 3036
2019
Q4 		$199K Buy
+22,019
New +$198K ﹤0.01% 2620

Commonwealth Equity Services's ABDC Position: Q1 2020 in Review

Commonwealth Equity Services sold out of Alcentra Capital Corp (ABDC) in Q1 2020, closing a stake of 22,019 shares — an estimated $199K sold.

Commonwealth Equity Services first reported a position in ABDC in Q4 2019 and held it in 1 quarter. The position peaked at $199K in Q4 2019. 0 funds tracked by Wall St. Rank hold ABDC as of Q1 2020.

  • Commonwealth Equity Services reported no remaining Alcentra Capital Corp position as of Q1 2020 after selling out during the quarter.
  • Commonwealth Equity Services sold 22,019 Alcentra Capital Corp shares in Q1 2020, an estimated $199K.
  • Commonwealth Equity Services first reported a position in Alcentra Capital Corp in Q4 2019 and held it in 1 quarter.
  • Commonwealth Equity Services's Alcentra Capital Corp position peaked at $199K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q1 2020.

Based on Commonwealth Equity Services's 13F filing for Q1 2020, filed 11 May 2020.