Michael F. Price’s Alcentra Capital Corp ABDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-139,742
| Closed | -$1.27M | – | 118 |
|
|
2019
Q4 | $1.27M | Sell |
139,742
-24,348
| -15% | -$220K | 0.18% | 73 |
|
|
2019
Q3 | $1.46M | Sell |
164,090
-47,627
| -22% | -$423K | 0.2% | 73 |
|
|
2019
Q2 | $1.77M | Hold |
211,717
| – | – | 0.23% | 74 |
|
|
2019
Q1 | $1.59M | Hold |
211,717
| – | – | 0.2% | 76 |
|
|
2018
Q4 | $1.37M | Buy |
+211,717
| New | +$1.37M | 0.19% | 80 |
|