Pacific Ridge Capital Partners’s Alcentra Capital Corp ABDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-456,870
| Closed | -$3.83M | – | 131 |
|
|
2019
Q2 | $3.83M | Buy |
456,870
+10,918
| +2% | +$91.5K | 0.98% | 50 |
|
|
2019
Q1 | $3.35M | Buy |
445,952
+6,794
| +2% | +$51K | 0.9% | 49 |
|
|
2018
Q4 | $2.84M | Buy |
439,158
+4,628
| +1% | +$29.9K | 0.95% | 42 |
|
|
2018
Q3 | $2.6M | Sell |
434,530
-49,825
| -10% | -$298K | 0.67% | 58 |
|
|
2018
Q2 | $3.1M | Buy |
484,355
+35,095
| +8% | +$224K | 0.72% | 59 |
|
|
2018
Q1 | $3.13M | Buy |
449,260
+309,660
| +222% | +$2.16M | 0.84% | 54 |
|
|
2017
Q4 | $1.17M | Buy |
+139,600
| New | +$1.17M | 0.31% | 102 |
|