Confluence Investment Management’s Alcentra Capital Corp ABDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-172,787
| Closed | -$1.45M | – | 338 |
|
|
2019
Q4 | $1.45M | Hold |
172,787
| – | – | 0.02% | 191 |
|
|
2019
Q3 | $1.54M | Hold |
172,787
| – | – | 0.02% | 186 |
|
|
2019
Q2 | $1.45M | Hold |
172,787
| – | – | 0.02% | 191 |
|
|
2019
Q1 | $1.3M | Hold |
172,787
| – | – | 0.02% | 191 |
|
|
2018
Q4 | $1.12M | Hold |
172,787
| – | – | 0.02% | 201 |
|
|
2018
Q3 | $1.04M | Hold |
172,787
| – | – | 0.02% | 218 |
|
|
2018
Q2 | $1.1M | Hold |
172,787
| – | – | 0.02% | 215 |
|
|
2018
Q1 | $1.2M | Sell |
172,787
-44,882
| -21% | -$312K | 0.02% | 182 |
|
|
2017
Q4 | $1.83M | Sell |
217,669
-29,914
| -12% | -$251K | 0.03% | 174 |
|
|
2017
Q3 | $2.65M | Buy |
247,583
+38,055
| +18% | +$408K | 0.05% | 168 |
|
|
2017
Q2 | $2.85M | Buy |
209,528
+5,566
| +3% | +$75.6K | 0.06% | 168 |
|
|
2017
Q1 | $2.8M | Buy |
203,962
+12,030
| +6% | +$165K | 0.06% | 161 |
|
|
2016
Q4 | $2.3M | Buy |
191,932
+1,020
| +0.5% | +$12.2K | 0.06% | 174 |
|
|
2016
Q3 | $2.48M | Buy |
190,912
+918
| +0.5% | +$11.9K | 0.06% | 161 |
|
|
2016
Q2 | $2.31M | Buy |
189,994
+1,456
| +0.8% | +$17.7K | 0.06% | 161 |
|
|
2016
Q1 | $2.19M | Buy |
188,538
+11,901
| +7% | +$138K | 0.07% | 158 |
|
|
2015
Q4 | $2.05M | Buy |
176,637
+34,717
| +24% | +$403K | 0.07% | 163 |
|
|
2015
Q3 | $1.65M | Buy |
141,920
+10,130
| +8% | +$117K | 0.06% | 179 |
|
|
2015
Q2 | $1.67M | Buy |
131,790
+4,358
| +3% | +$55.4K | 0.06% | 180 |
|
|
2015
Q1 | $1.7M | Buy |
127,432
+67,984
| +114% | +$904K | 0.06% | 180 |
|
|
2014
Q4 | $743K | Buy |
+59,448
| New | +$743K | 0.03% | 200 |
|