Michael F. Price’s Alcentra Capital Corp ABDC Stock Holding History

Michael F. Price’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	-139,742	Closed	-$1.26M	–	118
2019 Q4	$1.26M	Sell	139,742 -24,348	-15%	-$219K	0.18%	73
2019 Q3	$1.46M	Sell	164,090 -47,627	-22%	-$411K	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	+$1.32M	0.19%	80

Michael F. Price's ABDC Position: Q1 2020 in Review

Michael F. Price sold out of Alcentra Capital Corp (ABDC) in Q1 2020, closing a stake of 139,742 shares — an estimated $1.26M sold.

Michael F. Price first reported a position in ABDC in Q4 2018 and held it in 5 quarters. The position peaked at $1.77M in Q2 2019. 0 funds tracked by Wall St. Rank hold ABDC as of Q1 2020.

Michael F. Price reported no remaining Alcentra Capital Corp position as of Q1 2020 after selling out during the quarter.
Michael F. Price sold 139,742 Alcentra Capital Corp shares in Q1 2020, an estimated $1.26M.
Michael F. Price first reported a position in Alcentra Capital Corp in Q4 2018 and held it in 5 quarters.
Michael F. Price's Alcentra Capital Corp position peaked at $1.77M in Q2 2019.
0 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q1 2020.

Based on Michael F. Price's 13F filing for Q1 2020, filed 14 May 2020.