GSA Capital Partners’s Alcentra Capital Corp ABDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,178
| Closed | -$158K | – | 2120 |
|
|
2016
Q4 | $158K | Sell |
13,178
-46,592
| -78% | -$559K | 0.01% | 1638 |
|
|
2016
Q3 | $776K | Sell |
59,770
-31,100
| -34% | -$404K | 0.04% | 779 |
|
|
2016
Q2 | $1.1M | Sell |
90,870
-1,400
| -2% | -$17K | 0.06% | 565 |
|
|
2016
Q1 | $1.07M | Sell |
92,270
-30,800
| -25% | -$358K | 0.07% | 497 |
|
|
2015
Q4 | $1.43M | Sell |
123,070
-2,737
| -2% | -$31.8K | 0.07% | 453 |
|
|
2015
Q3 | $1.46M | Buy |
125,807
+49,160
| +64% | +$570K | 0.07% | 410 |
|
|
2015
Q2 | $973K | Buy |
76,647
+42,816
| +127% | +$544K | 0.04% | 926 |
|
|
2015
Q1 | $450K | Buy |
33,831
+12,031
| +55% | +$160K | 0.02% | 1463 |
|
|
2014
Q4 | $272K | Buy |
21,800
+4,992
| +30% | +$62.3K | 0.02% | 1321 |
|
|
2014
Q3 | $223K | Buy |
+16,808
| New | +$223K | 0.01% | 1458 |
|