DCM
ABDC

Dialectic Capital Management’s Alcentra Capital Corp ABDC Stock Holding History

Dialectic Capital Management’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
2016
Q3 		– Sell
2016
Q2 		$243K Sell
2016
Q1 		$703K Buy
2015
Q4 		$340K Sell
2015
Q3 		$398K Sell
2015
Q2 		$1.12M Sell
2015
Q1 		$2.63M Buy
2014
Q4 		$2.19M Buy
2014
Q3 		$1.66M Buy
2014
Q2 		$594K Buy