Northwestern Mutual Wealth 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
-1,500
Closed -$14K 2868
2019
Q4
$14K Hold
1,500
﹤0.01% 1858
2019
Q3
$13K Hold
1,500
﹤0.01% 1866
2019
Q2
$13K Hold
1,500
﹤0.01% 1888
2019
Q1
$11K Hold
1,500
﹤0.01% 1935
2018
Q4
$10K Hold
1,500
﹤0.01% 1856
2018
Q3
$9K Hold
1,500
﹤0.01% 1967
2018
Q2
$10K Hold
1,500
﹤0.01% 1854
2018
Q1
$10K Hold
1,500
﹤0.01% 1768
2017
Q4
$13K Buy
+1,500
New +$13.4K ﹤0.01% 1661

Northwestern Mutual Wealth Management's ABDC Position: Q1 2020 in Review

Northwestern Mutual Wealth Management sold out of Alcentra Capital Corp (ABDC) in Q1 2020, closing a stake of 1,500 shares — an estimated $14K sold.

Northwestern Mutual Wealth Management first reported a position in ABDC in Q4 2017 and held it in 9 quarters. The position peaked at $14K in Q4 2019. 0 funds tracked by Wall St. Rank hold ABDC as of Q1 2020.

  • Northwestern Mutual Wealth Management reported no remaining Alcentra Capital Corp position as of Q1 2020 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 1,500 Alcentra Capital Corp shares in Q1 2020, an estimated $14K.
  • Northwestern Mutual Wealth Management first reported a position in Alcentra Capital Corp in Q4 2017 and held it in 9 quarters.
  • Northwestern Mutual Wealth Management's Alcentra Capital Corp position peaked at $14K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q1 2020.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.