Muzinich & Co’s Alcentra Capital Corp ABDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,468
| Closed | -$61K | – | 74 |
|
|
2018
Q4 | $61K | Sell |
9,468
-307,525
| -97% | -$1.98M | 0.02% | 52 |
|
|
2018
Q3 | $1.9M | Sell |
316,993
-84,118
| -21% | -$503K | 0.46% | 25 |
|
|
2018
Q2 | $2.56M | Sell |
401,111
-33,860
| -8% | -$216K | 0.53% | 25 |
|
|
2018
Q1 | $3.03M | Sell |
434,971
-142,265
| -25% | -$990K | 0.51% | 26 |
|
|
2017
Q4 | $4.84M | Sell |
577,236
-85,979
| -13% | -$721K | 0.63% | 25 |
|
|
2017
Q3 | $7.1M | Buy |
663,215
+53,051
| +9% | +$568K | 0.7% | 25 |
|
|
2017
Q2 | $8.29M | Buy |
610,164
+157,251
| +35% | +$2.14M | 0.73% | 26 |
|
|
2017
Q1 | $6.22M | Buy |
452,913
+224,537
| +98% | +$3.09M | 0.51% | 28 |
|
|
2016
Q4 | $2.73M | Buy |
228,376
+70,950
| +45% | +$849K | 0.36% | 30 |
|
|
2016
Q3 | $2.05M | Buy |
157,426
+46,007
| +41% | +$598K | 0.53% | 26 |
|
|
2016
Q2 | $1.35M | Sell |
111,419
-12,611
| -10% | -$153K | 0.62% | 29 |
|
|
2016
Q1 | $1.44M | Hold |
124,030
| – | – | 0.64% | 29 |
|
|
2015
Q4 | $1.44M | Buy |
124,030
+17,728
| +17% | +$206K | 0.71% | 28 |
|
|
2015
Q3 | $1.24M | Buy |
106,302
+12,676
| +14% | +$148K | 0.61% | 31 |
|
|
2015
Q2 | $1.19M | Buy |
93,626
+15,263
| +19% | +$194K | 0.51% | 30 |
|
|
2015
Q1 | $1.04M | Buy |
78,363
+9,159
| +13% | +$122K | 0.47% | 33 |
|
|
2014
Q4 | $865K | Buy |
+69,204
| New | +$865K | 0.34% | 33 |
|