Mackenzie Financial’s Alcentra Capital Corp ABDC Stock Holding History

Mackenzie Financial’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	-176,461	Closed	-$1.6M	–	1215
2019 Q4	$1.6M	Buy	176,461 +78,713	+81%	+$707K	﹤0.01%	658
2019 Q3	$869K	Buy	97,748 +36,645	+60%	+$316K	﹤0.01%	737
2019 Q2	$512K	Hold	61,103	–	–	﹤0.01%	858
2019 Q1	$458K	Sell	61,103 -8,641	-12%	-$62.4K	﹤0.01%	1039
2018 Q4	$451K	Hold	69,744	–	–	﹤0.01%	955
2018 Q3	$417K	Buy	69,744 +29,458	+73%	+$184K	﹤0.01%	926
2018 Q2	$257K	Hold	40,286	–	–	﹤0.01%	922
2018 Q1	$280K	Hold	40,286	–	–	﹤0.01%	825
2017 Q4	$338K	Hold	40,286	–	–	﹤0.01%	740
2017 Q3	$431K	Hold	40,286	–	–	﹤0.01%	532
2017 Q2	$547K	Buy	40,286 +4,579	+13%	+$63.1K	﹤0.01%	507
2017 Q1	$491K	Buy	+35,707	New	+$454K	﹤0.01%	526

Mackenzie Financial's ABDC Position: Q1 2020 in Review

Mackenzie Financial sold out of Alcentra Capital Corp (ABDC) in Q1 2020, closing a stake of 176,461 shares — an estimated $1.6M sold.

Mackenzie Financial first reported a position in ABDC in Q1 2017 and held it in 12 quarters. The position peaked at $1.6M in Q4 2019. 0 funds tracked by Wall St. Rank hold ABDC as of Q1 2020.

Mackenzie Financial reported no remaining Alcentra Capital Corp position as of Q1 2020 after selling out during the quarter.
Mackenzie Financial sold 176,461 Alcentra Capital Corp shares in Q1 2020, an estimated $1.6M.
Mackenzie Financial first reported a position in Alcentra Capital Corp in Q1 2017 and held it in 12 quarters.
Mackenzie Financial's Alcentra Capital Corp position peaked at $1.6M in Q4 2019.
0 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q1 2020.

Based on Mackenzie Financial's 13F filing for Q1 2020, filed 14 May 2020.