Raymond James Financial Services Advisors’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 |
-17,636
| Closed | -$160K | – | 2969 |
|
|
2019
Q4 | $160K | Sell |
17,636
-5,524
| -24% | -$49.6K | ﹤0.01% | 2627 |
|
|
2019
Q3 | $206K | Sell |
23,160
-7,055
| -23% | -$60.9K | ﹤0.01% | 2488 |
|
|
2019
Q2 | $253K | Buy |
30,215
+10,401
| +52% | +$85.6K | ﹤0.01% | 2376 |
|
|
2019
Q1 | $149K | Buy |
19,814
+2,532
| +15% | +$18.3K | ﹤0.01% | 2575 |
|
|
2018
Q4 | $112K | Sell |
17,282
-2,989
| -15% | -$18.7K | ﹤0.01% | 2385 |
|
|
2018
Q3 | $121K | Buy |
20,271
+2,249
| +12% | +$14K | ﹤0.01% | 2637 |
|
|
2018
Q2 | $115K | Sell |
18,022
-1,548
| -8% | -$10.3K | ﹤0.01% | 2593 |
|
|
2018
Q1 | $136K | Sell |
19,570
-21,447
| -52% | -$165K | ﹤0.01% | 2335 |
|
|
2017
Q4 | $344K | Sell |
41,017
-163,078
| -80% | -$1.45M | ﹤0.01% | 1950 |
|
|
2017
Q3 | $2.19M | Sell |
204,095
-38,770
| -16% | -$444K | 0.01% | 878 |
|
|
2017
Q2 | $3.3M | Buy |
242,865
+76,115
| +46% | +$1.05M | 0.02% | 678 |
|
|
2017
Q1 | $2.29M | Buy |
166,750
+80,544
| +93% | +$1.02M | 0.02% | 769 |
|
|
2016
Q4 | $1.03M | Buy |
86,206
+20,647
| +31% | +$256K | 0.01% | 1097 |
|
|
2016
Q3 | $852K | Buy |
65,559
+15,200
| +30% | +$190K | 0.01% | 1179 |
|
|
2016
Q2 | $612K | Sell |
50,359
-5,628
| -10% | -$67K | 0.01% | 1317 |
|
|
2016
Q1 | $651K | Buy |
55,987
+319
| +0.6% | +$3.33K | 0.01% | 1137 |
|
|
2015
Q4 | $646K | Buy |
55,668
+748
| +1% | +$8.94K | 0.01% | 1098 |
|
|
2015
Q3 | $637K | Buy |
54,920
+24,720
| +82% | +$311K | 0.01% | 944 |
|
|
2015
Q2 | $384K | Buy |
+30,200
| New | +$416K | 0.03% | 512 |
|
Raymond James Financial Services Advisors's ABDC Position: Q1 2020 in Review
Raymond James Financial Services Advisors sold out of Alcentra Capital Corp (ABDC) in Q1 2020, closing a stake of 17,636 shares — an estimated $160K sold.
Raymond James Financial Services Advisors first reported a position in ABDC in Q2 2015 and held it in 19 quarters. The position peaked at $3.3M in Q2 2017. 0 funds tracked by Wall St. Rank hold ABDC as of Q1 2020.
- Raymond James Financial Services Advisors reported no remaining Alcentra Capital Corp position as of Q1 2020 after selling out during the quarter.
- Raymond James Financial Services Advisors sold 17,636 Alcentra Capital Corp shares in Q1 2020, an estimated $160K.
- Raymond James Financial Services Advisors first reported a position in Alcentra Capital Corp in Q2 2015 and held it in 19 quarters.
- Raymond James Financial Services Advisors's Alcentra Capital Corp position peaked at $3.3M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q1 2020.
Based on Raymond James Financial Services Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.