Delta Asset Management’s Alcentra Capital Corp ABDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,100
| Closed | -$98K | – | 623 |
|
|
2017
Q1 | $98K | Sell |
7,100
-855
| -11% | -$11.8K | 0.02% | 155 |
|
|
2016
Q4 | $95K | Hold |
7,955
| – | – | 0.02% | 160 |
|
|
2016
Q3 | $103K | Hold |
7,955
| – | – | 0.02% | 154 |
|
|
2016
Q2 | $97K | Sell |
7,955
-2,000
| -20% | -$24.4K | 0.02% | 157 |
|
|
2016
Q1 | $116K | Buy |
+9,955
| New | +$116K | 0.02% | 141 |
|