Morgan Stanley’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 |
-455,004
| Closed | -$4.12M | – | 6911 |
|
|
2019
Q4 | $4.12M | Buy |
455,004
+763
| +0.2% | +$6.91K | ﹤0.01% | 3410 |
|
|
2019
Q3 | $4.04M | Buy |
454,241
+15,526
| +4% | +$138K | ﹤0.01% | 3099 |
|
|
2019
Q2 | $3.68M | Buy |
438,715
+240,027
| +121% | +$2.01M | ﹤0.01% | 3237 |
|
|
2019
Q1 | $1.49M | Buy |
198,688
+191,301
| +2,590% | +$1.44M | ﹤0.01% | 3834 |
|
|
2018
Q4 | $47K | Buy |
7,387
+1,643
| +29% | +$10.5K | ﹤0.01% | 5779 |
|
|
2018
Q3 | $34K | Sell |
5,744
-3,872
| -40% | -$22.9K | ﹤0.01% | 5995 |
|
|
2018
Q2 | $61K | Sell |
9,616
-48,583
| -83% | -$308K | ﹤0.01% | 5873 |
|
|
2018
Q1 | $405K | Buy |
58,199
+50,950
| +703% | +$355K | ﹤0.01% | 5124 |
|
|
2017
Q4 | $60K | Sell |
7,249
-27,528
| -79% | -$228K | ﹤0.01% | 5780 |
|
|
2017
Q3 | $372K | Buy |
34,777
+22,630
| +186% | +$242K | ﹤0.01% | 5049 |
|
|
2017
Q2 | $165K | Buy |
12,147
+6,741
| +125% | +$91.6K | ﹤0.01% | 5434 |
|
|
2017
Q1 | $74K | Sell |
5,406
-4,719
| -47% | -$64.6K | ﹤0.01% | 5714 |
|
|
2016
Q4 | $121K | Sell |
10,125
-20,728
| -67% | -$248K | ﹤0.01% | 5513 |
|
|
2016
Q3 | $400K | Buy |
30,853
+19,570
| +173% | +$254K | ﹤0.01% | 4645 |
|
|
2016
Q2 | $137K | Buy |
11,283
+4,104
| +57% | +$49.8K | ﹤0.01% | 5103 |
|
|
2016
Q1 | $84K | Sell |
7,179
-30,289
| -81% | -$354K | ﹤0.01% | 5392 |
|
|
2015
Q4 | $435K | Sell |
37,468
-23,862
| -39% | -$277K | ﹤0.01% | 4637 |
|
|
2015
Q3 | $710K | Buy |
61,330
+8,495
| +16% | +$98.3K | ﹤0.01% | 4373 |
|
|
2015
Q2 | $672K | Buy |
52,835
+25,283
| +92% | +$322K | ﹤0.01% | 4498 |
|
|
2015
Q1 | $366K | Buy |
27,552
+15,531
| +129% | +$206K | ﹤0.01% | 4859 |
|
|
2014
Q4 | $151K | Buy |
12,021
+9,054
| +305% | +$114K | ﹤0.01% | 5371 |
|
|
2014
Q3 | $39K | Buy |
+2,967
| New | +$39K | ﹤0.01% | 5807 |
|