K
ABDC
Kemper’s Alcentra Capital Corp ABDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 20 |
|
|
2016
Q3 | – | Sell |
-720,349
| Closed | -$8.75M | – | 20 |
|
|
2016
Q2 | $8.75M | Sell |
720,349
-158,669
| -18% | -$1.93M | 5.04% | 7 |
|
|
2016
Q1 | $10.2M | Hold |
879,018
| – | – | 5.43% | 6 |
|
|
2015
Q4 | $10.2M | Buy |
879,018
+23,463
| +3% | +$272K | 4.9% | 6 |
|
|
2015
Q3 | $9.92M | Sell |
855,555
-56,526
| -6% | -$655K | 4.56% | 6 |
|
|
2015
Q2 | $11.6M | Sell |
912,081
-190,678
| -17% | -$2.42M | 4.73% | 6 |
|
|
2015
Q1 | $14.7M | Hold |
1,102,759
| – | – | 4.58% | 5 |
|
|
2014
Q4 | $13.8M | Buy |
+1,102,759
| New | +$13.8M | 4.22% | 6 |
|