PAIM
ABDC
Punch & Associates Investment Management’s Alcentra Capital Corp ABDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,165
| Closed | -$177K | – | 220 |
|
|
2019
Q2 | $177K | Hold |
21,165
| – | – | 0.01% | 202 |
|
|
2019
Q1 | $159K | Hold |
21,165
| – | – | 0.01% | 202 |
|
|
2018
Q4 | $137K | Sell |
21,165
-27,115
| -56% | -$176K | 0.01% | 212 |
|
|
2018
Q3 | $289K | Buy |
48,280
+1,380
| +3% | +$8.26K | 0.02% | 198 |
|
|
2018
Q2 | $300K | Buy |
46,900
+36,335
| +344% | +$232K | 0.02% | 185 |
|
|
2018
Q1 | $74K | Buy |
+10,565
| New | +$74K | 0.01% | 183 |
|
|
2017
Q1 | – | Sell |
-130,696
| Closed | -$1.56M | – | 186 |
|
|
2016
Q4 | $1.56M | Sell |
130,696
-98,271
| -43% | -$1.18M | 0.16% | 168 |
|
|
2016
Q3 | $2.97M | Sell |
228,967
-13,822
| -6% | -$180K | 0.32% | 120 |
|
|
2016
Q2 | $2.95M | Sell |
242,789
-40,689
| -14% | -$494K | 0.34% | 113 |
|
|
2016
Q1 | $3.3M | Buy |
283,478
+3,133
| +1% | +$36.4K | 0.4% | 108 |
|
|
2015
Q4 | $3.25M | Buy |
280,345
+26,000
| +10% | +$302K | 0.39% | 109 |
|
|
2015
Q3 | $2.95M | Buy |
254,345
+18,298
| +8% | +$212K | 0.4% | 109 |
|
|
2015
Q2 | $3M | Buy |
236,047
+2,402
| +1% | +$30.5K | 0.38% | 113 |
|
|
2015
Q1 | $3.11M | Buy |
233,645
+65,520
| +39% | +$871K | 0.39% | 106 |
|
|
2014
Q4 | $2.1M | Buy |
168,125
+71,510
| +74% | +$894K | 0.27% | 135 |
|
|
2014
Q3 | $1.28M | Buy |
+96,615
| New | +$1.28M | 0.18% | 152 |
|