Millennium Management’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 |
-57,600
| Closed | -$521K | – | 3999 |
|
|
2019
Q4 | $521K | Buy |
57,600
+1,064
| +2% | +$9.62K | ﹤0.01% | 2734 |
|
|
2019
Q3 | $502K | Buy |
56,536
+42,954
| +316% | +$381K | ﹤0.01% | 2689 |
|
|
2019
Q2 | $114K | Buy |
+13,582
| New | +$114K | ﹤0.01% | 3316 |
|
|
2019
Q1 | – | Sell |
-16,469
| Closed | -$107K | – | 3854 |
|
|
2018
Q4 | $107K | Buy |
+16,469
| New | +$107K | ﹤0.01% | 3148 |
|
|
2018
Q1 | – | Sell |
-14,400
| Closed | -$121K | – | 3921 |
|
|
2017
Q4 | $121K | Sell |
14,400
-646
| -4% | -$5.43K | ﹤0.01% | 3401 |
|
|
2017
Q3 | $161K | Buy |
15,046
+3,946
| +36% | +$42.2K | ﹤0.01% | 3039 |
|
|
2017
Q2 | $151K | Buy |
+11,100
| New | +$151K | ﹤0.01% | 3009 |
|
|
2016
Q2 | – | Sell |
-12,268
| Closed | -$143K | – | 3443 |
|
|
2016
Q1 | $143K | Sell |
12,268
-572
| -4% | -$6.67K | ﹤0.01% | 2785 |
|
|
2015
Q4 | $149K | Sell |
12,840
-8,844
| -41% | -$103K | ﹤0.01% | 2968 |
|
|
2015
Q3 | $251K | Buy |
21,684
+6,350
| +41% | +$73.5K | ﹤0.01% | 2804 |
|
|
2015
Q2 | $195K | Buy |
15,334
+800
| +6% | +$10.2K | ﹤0.01% | 2851 |
|
|
2015
Q1 | $193K | Buy |
+14,534
| New | +$193K | ﹤0.01% | 2838 |
|
|
2014
Q3 | – | Sell |
-14,921
| Closed | -$222K | – | 3240 |
|
|
2014
Q2 | $222K | Buy |
+14,921
| New | +$222K | ﹤0.01% | 2521 |
|