Royal Bank of Canada’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 |
-7,688
| Closed | -$69K | – | 7309 |
|
|
2019
Q4 | $69K | Sell |
7,688
-97
| -1% | -$871 | ﹤0.01% | 5287 |
|
|
2019
Q3 | $69K | Hold |
7,785
| – | – | ﹤0.01% | 4990 |
|
|
2019
Q2 | $65K | Hold |
7,785
| – | – | ﹤0.01% | 5121 |
|
|
2019
Q1 | $58K | Buy |
7,785
+122
| +2% | +$881 | ﹤0.01% | 5093 |
|
|
2018
Q4 | $50K | Hold |
7,663
| – | – | ﹤0.01% | 5109 |
|
|
2018
Q3 | $46K | Hold |
7,663
| – | – | ﹤0.01% | 5280 |
|
|
2018
Q2 | $49K | Hold |
7,663
| – | – | ﹤0.01% | 5169 |
|
|
2018
Q1 | $53K | Sell |
7,663
-3,000
| -28% | -$23.1K | ﹤0.01% | 5033 |
|
|
2017
Q4 | $89K | Buy |
10,663
+570
| +6% | +$5.08K | ﹤0.01% | 4878 |
|
|
2017
Q3 | $108K | Buy |
10,093
+1,285
| +15% | +$14.7K | ﹤0.01% | 4962 |
|
|
2017
Q2 | $120K | Buy |
8,808
+8,378
| +1,948% | +$115K | ﹤0.01% | 4667 |
|
|
2017
Q1 | $6K | Sell |
430
-8,478
| -95% | -$108K | ﹤0.01% | 6172 |
|
|
2016
Q4 | $106K | Sell |
8,908
-500
| -5% | -$6.19K | ﹤0.01% | 4841 |
|
|
2016
Q3 | $122K | Hold |
9,408
| – | – | ﹤0.01% | 4716 |
|
|
2016
Q2 | $115K | Buy |
9,408
+8,408
| +841% | +$100K | ﹤0.01% | 4724 |
|
|
2016
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 5681 |
|
|
2015
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 5920 |
|
|
2015
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 5821 |
|
|
2015
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 5954 |
|
|
2015
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 5501 |
|
|
2014
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 5538 |
|
|
2014
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 5412 |
|
|
2014
Q2 | $15K | Buy |
+1,000
| New | +$14.7K | ﹤0.01% | 5296 |
|
Royal Bank of Canada's ABDC Position: Q1 2020 in Review
Royal Bank of Canada sold out of Alcentra Capital Corp (ABDC) in Q1 2020, closing a stake of 7,688 shares — an estimated $69K sold.
Royal Bank of Canada first reported a position in ABDC in Q2 2014 and held it in 23 quarters. The position peaked at $122K in Q3 2016. 0 funds tracked by Wall St. Rank hold ABDC as of Q1 2020.
- Royal Bank of Canada reported no remaining Alcentra Capital Corp position as of Q1 2020 after selling out during the quarter.
- Royal Bank of Canada sold 7,688 Alcentra Capital Corp shares in Q1 2020, an estimated $69K.
- Royal Bank of Canada first reported a position in Alcentra Capital Corp in Q2 2014 and held it in 23 quarters.
- Royal Bank of Canada's Alcentra Capital Corp position peaked at $122K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q1 2020.
Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.