Putnam Investments’s Alcentra Capital Corp ABDC Stock Holding History

Putnam Investments’s Portfolio ABDC Stock Details ABDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-251,063	Closed	-$2.27M	–	963
2019 Q4	$2.27M	Buy	251,063 +25,771	+11%	+$231K	﹤0.01%	709
2019 Q3	$2M	Buy	+225,292	New	+$1.94M	﹤0.01%	719

Putnam Investments's ABDC Position: Q1 2020 in Review

Putnam Investments sold out of Alcentra Capital Corp (ABDC) in Q1 2020, closing a stake of 251,063 shares — an estimated $2.27M sold.

Putnam Investments first reported a position in ABDC in Q3 2019 and held it in 2 quarters. The position peaked at $2.27M in Q4 2019. 0 funds tracked by Wall St. Rank hold ABDC as of Q1 2020.

Putnam Investments reported no remaining Alcentra Capital Corp position as of Q1 2020 after selling out during the quarter.
Putnam Investments sold 251,063 Alcentra Capital Corp shares in Q1 2020, an estimated $2.27M.
Putnam Investments first reported a position in Alcentra Capital Corp in Q3 2019 and held it in 2 quarters.
Putnam Investments's Alcentra Capital Corp position peaked at $2.27M in Q4 2019.
0 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q1 2020.

Based on Putnam Investments's 13F filing for Q1 2020, filed 15 May 2020.