Nuveen Fund Advisors’s Alcentra Capital Corp ABDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,144
| Closed | -$61K | – | 118 |
|
|
2018
Q3 | $61K | Sell |
10,144
-1,049
| -9% | -$6.31K | 0.14% | 117 |
|
|
2018
Q2 | $72K | Sell |
11,193
-340
| -3% | -$2.19K | 0.09% | 169 |
|
|
2018
Q1 | $80K | Sell |
11,533
-950
| -8% | -$6.59K | 0.04% | 248 |
|
|
2017
Q4 | $105K | Sell |
12,483
-1,565
| -11% | -$13.2K | 0.03% | 309 |
|
|
2017
Q3 | $150K | Sell |
14,048
-852
| -6% | -$9.1K | 0.03% | 350 |
|
|
2017
Q2 | $198K | Sell |
14,900
-325
| -2% | -$4.32K | 0.03% | 399 |
|
|
2017
Q1 | $215K | Buy |
+15,225
| New | +$215K | 0.03% | 411 |
|