Confluence Investment 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 | $1.45M | Hold |
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|
2019
Q3 | $1.54M | Hold |
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|
2019
Q2 | $1.45M | Hold |
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|
2019
Q1 | $1.3M | Hold |
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|
2018
Q4 | $1.12M | Hold |
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|
2018
Q3 | $1.03M | Hold |
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|
2018
Q2 | $1.1M | Hold |
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|
2018
Q1 | $1.2M | Sell |
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|
2017
Q4 | $1.83M | Sell |
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|
2017
Q3 | $2.65M | Buy |
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|
2017
Q2 | $2.85M | Buy |
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|
2017
Q1 | $2.8M | Buy |
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|
2016
Q4 | $2.3M | Buy |
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|
2016
Q3 | $2.48M | Buy |
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|
2016
Q2 | $2.31M | Buy |
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|
2016
Q1 | $2.19M | Buy |
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|
2015
Q4 | $2.05M | Buy |
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|
2015
Q3 | $1.65M | Buy |
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|
2015
Q2 | $1.67M | Buy |
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|
2015
Q1 | $1.7M | Buy |
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|
2014
Q4 | $743K | Buy |
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