Raymond James Financial Services Advisors’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 |
-17,636
| Closed | -$160K | – | 2916 |
|
|
2019
Q4 | $160K | Sell |
17,636
-5,524
| -24% | -$50.1K | ﹤0.01% | 2624 |
|
|
2019
Q3 | $206K | Sell |
23,160
-7,055
| -23% | -$62.8K | ﹤0.01% | 2485 |
|
|
2019
Q2 | $253K | Buy |
30,215
+10,401
| +52% | +$87.1K | ﹤0.01% | 2375 |
|
|
2019
Q1 | $149K | Buy |
19,814
+2,532
| +15% | +$19K | ﹤0.01% | 2571 |
|
|
2018
Q4 | $112K | Sell |
17,282
-2,989
| -15% | -$19.4K | ﹤0.01% | 2381 |
|
|
2018
Q3 | $121K | Buy |
20,271
+2,249
| +12% | +$13.4K | ﹤0.01% | 2633 |
|
|
2018
Q2 | $115K | Sell |
18,022
-1,548
| -8% | -$9.88K | ﹤0.01% | 2585 |
|
|
2018
Q1 | $136K | Sell |
19,570
-21,447
| -52% | -$149K | ﹤0.01% | 2330 |
|
|
2017
Q4 | $344K | Sell |
41,017
-163,078
| -80% | -$1.37M | ﹤0.01% | 1947 |
|
|
2017
Q3 | $2.19M | Sell |
204,095
-38,770
| -16% | -$415K | 0.01% | 878 |
|
|
2017
Q2 | $3.3M | Buy |
242,865
+76,115
| +46% | +$1.03M | 0.02% | 678 |
|
|
2017
Q1 | $2.29M | Buy |
166,750
+80,544
| +93% | +$1.11M | 0.02% | 769 |
|
|
2016
Q4 | $1.03M | Buy |
86,206
+20,647
| +31% | +$247K | 0.01% | 1097 |
|
|
2016
Q3 | $852K | Buy |
65,559
+15,200
| +30% | +$198K | 0.01% | 1179 |
|
|
2016
Q2 | $612K | Sell |
50,359
-5,628
| -10% | -$68.4K | 0.01% | 1316 |
|
|
2016
Q1 | $651K | Buy |
55,987
+319
| +0.6% | +$3.71K | 0.01% | 1136 |
|
|
2015
Q4 | $646K | Buy |
55,668
+748
| +1% | +$8.68K | 0.01% | 1095 |
|
|
2015
Q3 | $637K | Buy |
54,920
+24,720
| +82% | +$287K | 0.01% | 943 |
|
|
2015
Q2 | $384K | Buy |
+30,200
| New | +$384K | 0.03% | 511 |
|