Northern Trust
ABDC

Northern Trust’s Alcentra Capital Corp ABDC Stock Holding History

Northern Trust’s Portfolio ABDC Stock Details ABDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-20,323
Closed -$236K – 4300
2015
Q4 		$236K Hold
20,323
– – ﹤0.01% 3712
2015
Q3 		$236K Hold
20,323
– – ﹤0.01% 3690
2015
Q2 		$258K Buy
+20,323
New +$258K ﹤0.01% 3728