DCM
ABDC
Dialectic Capital Management’s Alcentra Capital Corp ABDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$243K | – | 121 |
|
|
2016
Q2 | $243K | Sell |
20,000
-40,472
| -67% | -$492K | 0.08% | 63 |
|
|
2016
Q1 | $703K | Buy |
60,472
+31,172
| +106% | +$362K | 0.33% | 70 |
|
|
2015
Q4 | $340K | Sell |
29,300
-5,044
| -15% | -$58.5K | 0.1% | 86 |
|
|
2015
Q3 | $398K | Sell |
34,344
-53,656
| -61% | -$622K | 0.13% | 91 |
|
|
2015
Q2 | $1.12M | Sell |
88,000
-109,993
| -56% | -$1.4M | 0.33% | 58 |
|
|
2015
Q1 | $2.63M | Buy |
197,993
+22,993
| +13% | +$306K | 0.46% | 23 |
|
|
2014
Q4 | $2.19M | Buy |
175,000
+49,800
| +40% | +$623K | 0.41% | 37 |
|
|
2014
Q3 | $1.66M | Buy |
125,200
+85,200
| +213% | +$1.13M | 0.39% | 51 |
|
|
2014
Q2 | $594K | Buy |
+40,000
| New | +$594K | 0.19% | 84 |
|