LSV Asset Management
ABDC

LSV Asset Management’s Alcentra Capital Corp ABDC Stock Holding History

LSV Asset 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
2020
Q1 		– Sell
-10,200
Closed -$92K – 984
2019
Q4 		$92K Sell
10,200
-29,340
-74% -$264K ﹤0.01% 910
2019
Q3 		$351K Hold
39,540
– – ﹤0.01% 844
2019
Q2 		$331K Hold
39,540
– – ﹤0.01% 855
2019
Q1 		$296K Buy
39,540
+37,475
+1,815% +$271K ﹤0.01% 868
2018
Q4 		$13K Buy
+2,065
New +$12.9K ﹤0.01% 962

LSV Asset Management's ABDC Position: Q1 2020 in Review

LSV Asset Management sold out of Alcentra Capital Corp (ABDC) in Q1 2020, closing a stake of 10,200 shares — an estimated $92K sold.

LSV Asset Management first reported a position in ABDC in Q4 2018 and held it in 5 quarters. The position peaked at $351K in Q3 2019. 0 funds tracked by Wall St. Rank hold ABDC as of Q1 2020.

  • LSV Asset Management reported no remaining Alcentra Capital Corp position as of Q1 2020 after selling out during the quarter.
  • LSV Asset Management sold 10,200 Alcentra Capital Corp shares in Q1 2020, an estimated $92K.
  • LSV Asset Management first reported a position in Alcentra Capital Corp in Q4 2018 and held it in 5 quarters.
  • LSV Asset Management's Alcentra Capital Corp position peaked at $351K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q1 2020.

Based on LSV Asset Management's 13F filing for Q1 2020, filed 7 May 2020.