Oppenheimer & Co’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
2019
Q4
$252K Hold
2019
Q3
$248K Hold
2019
Q2
$233K Sell
2019
Q1
$249K Buy
2018
Q4
$66K Hold
2018
Q3
$61K Hold
2018
Q2
$65K Sell
2018
Q1
$75K Sell
2017
Q4
$93K Sell
2017
Q3
$130K Sell
2017
Q2
$178K Buy
2017
Q1
$172K Hold
2016
Q4
$150K Buy
2016
Q3
$162K Buy
2016
Q2
$148K Hold
2016
Q1
$142K Sell
2015
Q4
$147K Buy