Raymond James & Associates’s Alcentra Capital Corp ABDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,253
| Closed | -$419K | – | 3699 |
|
|
2019
Q4 | $419K | Buy |
46,253
+2,504
| +6% | +$22.7K | ﹤0.01% | 2844 |
|
|
2019
Q3 | $389K | Sell |
43,749
-5,236
| -11% | -$46.6K | ﹤0.01% | 2821 |
|
|
2019
Q2 | $410K | Buy |
48,985
+2,558
| +6% | +$21.4K | ﹤0.01% | 2802 |
|
|
2019
Q1 | $348K | Sell |
46,427
-3,489
| -7% | -$26.2K | ﹤0.01% | 2885 |
|
|
2018
Q4 | $323K | Sell |
49,916
-3,049
| -6% | -$19.7K | ﹤0.01% | 2817 |
|
|
2018
Q3 | $317K | Sell |
52,965
-33,799
| -39% | -$202K | ﹤0.01% | 2971 |
|
|
2018
Q2 | $554K | Sell |
86,764
-23,249
| -21% | -$148K | ﹤0.01% | 2601 |
|
|
2018
Q1 | $766K | Sell |
110,013
-36,841
| -25% | -$257K | ﹤0.01% | 2300 |
|
|
2017
Q4 | $1.23M | Sell |
146,854
-101,673
| -41% | -$853K | ﹤0.01% | 2003 |
|
|
2017
Q3 | $2.66M | Sell |
248,527
-53,050
| -18% | -$568K | 0.01% | 1451 |
|
|
2017
Q2 | $4.1M | Buy |
301,577
+72,420
| +32% | +$984K | 0.01% | 1124 |
|
|
2017
Q1 | $3.15M | Buy |
229,157
+36,508
| +19% | +$502K | 0.01% | 1259 |
|
|
2016
Q4 | $2.31M | Buy |
192,649
+19,389
| +11% | +$232K | 0.01% | 1399 |
|
|
2016
Q3 | $2.25M | Buy |
173,260
+6,500
| +4% | +$84.4K | 0.01% | 1376 |
|
|
2016
Q2 | $2.03M | Buy |
166,760
+26,517
| +19% | +$322K | 0.01% | 1323 |
|
|
2016
Q1 | $1.63M | Buy |
140,243
+15,613
| +13% | +$182K | 0.01% | 1400 |
|
|
2015
Q4 | $1.45M | Buy |
124,630
+5,356
| +4% | +$62.1K | 0.01% | 1434 |
|
|
2015
Q3 | $1.38M | Buy |
119,274
+1,305
| +1% | +$15.1K | 0.01% | 1428 |
|
|
2015
Q2 | $1.5M | Buy |
117,969
+29,350
| +33% | +$373K | 0.01% | 1498 |
|
|
2015
Q1 | $1.18M | Buy |
88,619
+15,486
| +21% | +$206K | 0.01% | 1561 |
|
|
2014
Q4 | $914K | Buy |
73,133
+15,948
| +28% | +$199K | ﹤0.01% | 1625 |
|
|
2014
Q3 | $759K | Sell |
57,185
-64,215
| -53% | -$852K | ﹤0.01% | 1651 |
|
|
2014
Q2 | $1.8M | Buy |
+121,400
| New | +$1.8M | 0.01% | 1151 |
|