Guggenheim Capital’s Alcentra Capital Corp ABDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$1.1M Buy
2017
Q1
$900K Sell
2016
Q4
$810K Buy
2016
Q3
$559K Buy
2016
Q2
$369K Sell
2016
Q1
$439K Sell
2015
Q4
$557K Sell
2015
Q3
$682K Sell
2015
Q2
$1.03M Buy
2015
Q1
$979K Sell
2014
Q4
$1M Sell
2014
Q3
$1.49M Buy