Millennium Management’s Alcentra Capital Corp ABDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-57,600
| Closed | -$521K | – | 4876 |
|
|
2019
Q4 | $521K | Buy |
57,600
+1,064
| +2% | +$9.56K | ﹤0.01% | 3360 |
|
|
2019
Q3 | $502K | Buy |
56,536
+42,954
| +316% | +$371K | ﹤0.01% | 3255 |
|
|
2019
Q2 | $114K | Buy |
+13,582
| New | +$112K | ﹤0.01% | 3868 |
|
|
2019
Q1 | – | Sell |
-16,469
| Closed | -$107K | – | 4501 |
|
|
2018
Q4 | $107K | Buy |
+16,469
| New | +$103K | ﹤0.01% | 3535 |
|
|
2018
Q1 | – | Sell |
-14,400
| Closed | -$121K | – | 4278 |
|
|
2017
Q4 | $121K | Sell |
14,400
-646
| -4% | -$5.75K | ﹤0.01% | 3634 |
|
|
2017
Q3 | $161K | Buy |
15,046
+3,946
| +36% | +$45.1K | ﹤0.01% | 3301 |
|
|
2017
Q2 | $151K | Buy |
+11,100
| New | +$153K | ﹤0.01% | 3250 |
|
|
2016
Q2 | – | Sell |
-12,268
| Closed | -$143K | – | 3779 |
|
|
2016
Q1 | $143K | Sell |
12,268
-572
| -4% | -$5.96K | ﹤0.01% | 3024 |
|
|
2015
Q4 | $149K | Sell |
12,840
-8,844
| -41% | -$106K | ﹤0.01% | 3181 |
|
|
2015
Q3 | $251K | Buy |
21,684
+6,350
| +41% | +$80K | ﹤0.01% | 3009 |
|
|
2015
Q2 | $195K | Buy |
15,334
+800
| +6% | +$11K | ﹤0.01% | 3057 |
|
|
2015
Q1 | $193K | Buy |
+14,534
| New | +$195K | ﹤0.01% | 3315 |
|
|
2014
Q3 | – | Sell |
-14,921
| Closed | -$222K | – | 4145 |
|
|
2014
Q2 | $222K | Buy |
+14,921
| New | +$220K | ﹤0.01% | 3061 |
|
Millennium Management's ABDC Position: Q1 2020 in Review
Millennium Management sold out of Alcentra Capital Corp (ABDC) in Q1 2020, closing a stake of 57,600 shares — an estimated $521K sold.
Millennium Management first reported a position in ABDC in Q2 2014 and held it in 13 quarters. The position peaked at $521K in Q4 2019. 0 funds tracked by Wall St. Rank hold ABDC as of Q1 2020.
- Millennium Management reported no remaining Alcentra Capital Corp position as of Q1 2020 after selling out during the quarter.
- Millennium Management sold 57,600 Alcentra Capital Corp shares in Q1 2020, an estimated $521K.
- Millennium Management first reported a position in Alcentra Capital Corp in Q2 2014 and held it in 13 quarters.
- Millennium Management's Alcentra Capital Corp position peaked at $521K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q1 2020.
Based on Millennium Management's 13F filing for Q1 2020, filed 14 May 2020.