Guggenheim Capital’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
Q3 | – | Sell |
-80,966
| Closed | -$1.1M | – | 2870 |
|
|
2017
Q2 | $1.1M | Buy |
80,966
+15,443
| +24% | +$210K | ﹤0.01% | 2014 |
|
|
2017
Q1 | $900K | Sell |
65,523
-2,131
| -3% | -$29.3K | ﹤0.01% | 2149 |
|
|
2016
Q4 | $810K | Buy |
67,654
+24,637
| +57% | +$295K | ﹤0.01% | 2244 |
|
|
2016
Q3 | $559K | Buy |
43,017
+12,662
| +42% | +$165K | ﹤0.01% | 2346 |
|
|
2016
Q2 | $369K | Sell |
30,355
-7,410
| -20% | -$90.1K | ﹤0.01% | 2474 |
|
|
2016
Q1 | $439K | Sell |
37,765
-10,260
| -21% | -$119K | ﹤0.01% | 2421 |
|
|
2015
Q4 | $557K | Sell |
48,025
-10,776
| -18% | -$125K | ﹤0.01% | 2394 |
|
|
2015
Q3 | $682K | Sell |
58,801
-21,996
| -27% | -$255K | ﹤0.01% | 2294 |
|
|
2015
Q2 | $1.03M | Buy |
80,797
+7,194
| +10% | +$91.4K | ﹤0.01% | 2201 |
|
|
2015
Q1 | $979K | Sell |
73,603
-6,789
| -8% | -$90.3K | ﹤0.01% | 2243 |
|
|
2014
Q4 | $1.01M | Sell |
80,392
-31,900
| -28% | -$399K | ﹤0.01% | 2205 |
|
|
2014
Q3 | $1.49M | Buy |
+112,292
| New | +$1.49M | ﹤0.01% | 1948 |
|