ABDC
LSV Asset Management’s Alcentra Capital Corp ABDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,200
| Closed | -$92K | – | 984 |
|
|
2019
Q4 | $92K | Sell |
10,200
-29,340
| -74% | -$265K | ﹤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% | +$281K | ﹤0.01% | 868 |
|
|
2018
Q4 | $13K | Buy |
+2,065
| New | +$13K | ﹤0.01% | 962 |
|