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 |
-27,862
| Closed | -$252K | – | 1376 |
|
|
2019
Q4 | $252K | Hold |
27,862
| – | – | 0.01% | 1087 |
|
|
2019
Q3 | $248K | Hold |
27,862
| – | – | 0.01% | 1053 |
|
|
2019
Q2 | $233K | Sell |
27,862
-5,395
| -16% | -$44.4K | 0.01% | 1119 |
|
|
2019
Q1 | $249K | Buy |
33,257
+23,059
| +226% | +$167K | 0.01% | 1120 |
|
|
2018
Q4 | $66K | Hold |
10,198
| – | – | ﹤0.01% | 1201 |
|
|
2018
Q3 | $61K | Hold |
10,198
| – | – | ﹤0.01% | 1323 |
|
|
2018
Q2 | $65K | Sell |
10,198
-641
| -6% | -$4.27K | ﹤0.01% | 1301 |
|
|
2018
Q1 | $75K | Sell |
10,839
-260
| -2% | -$2.01K | ﹤0.01% | 1295 |
|
|
2017
Q4 | $93K | Sell |
11,099
-998
| -8% | -$8.89K | ﹤0.01% | 1278 |
|
|
2017
Q3 | $130K | Sell |
12,097
-1,001
| -8% | -$11.5K | ﹤0.01% | 1234 |
|
|
2017
Q2 | $178K | Buy |
13,098
+550
| +4% | +$7.58K | ﹤0.01% | 1202 |
|
|
2017
Q1 | $172K | Hold |
12,548
| – | – | ﹤0.01% | 1193 |
|
|
2016
Q4 | $150K | Buy |
12,548
+100
| +0.8% | +$1.24K | ﹤0.01% | 1198 |
|
|
2016
Q3 | $162K | Buy |
12,448
+268
| +2% | +$3.35K | ﹤0.01% | 1178 |
|
|
2016
Q2 | $148K | Hold |
12,180
| – | – | ﹤0.01% | 1133 |
|
|
2016
Q1 | $142K | Sell |
12,180
-500
| -4% | -$5.21K | ﹤0.01% | 1156 |
|
|
2015
Q4 | $147K | Buy |
+12,680
| New | +$152K | ﹤0.01% | 1178 |
|
Oppenheimer & Co's ABDC Position: Q1 2020 in Review
Oppenheimer & Co sold out of Alcentra Capital Corp (ABDC) in Q1 2020, closing a stake of 27,862 shares — an estimated $252K sold.
Oppenheimer & Co first reported a position in ABDC in Q4 2015 and held it in 17 quarters. The position peaked at $252K in Q4 2019. 0 funds tracked by Wall St. Rank hold ABDC as of Q1 2020.
- Oppenheimer & Co reported no remaining Alcentra Capital Corp position as of Q1 2020 after selling out during the quarter.
- Oppenheimer & Co sold 27,862 Alcentra Capital Corp shares in Q1 2020, an estimated $252K.
- Oppenheimer & Co first reported a position in Alcentra Capital Corp in Q4 2015 and held it in 17 quarters.
- Oppenheimer & Co's Alcentra Capital Corp position peaked at $252K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q1 2020.
Based on Oppenheimer & Co's 13F filing for Q1 2020, filed 8 May 2020.