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ABDC

Royce & Associates’s Alcentra Capital Corp ABDC Stock Holding History

Royce & Associates’s Portfolio ABDC Stock Details ABDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,300
Closed -$144K – 1243
2015
Q2 		$144K Sell
11,300
-8,400
-43% -$107K ﹤0.01% 1142
2015
Q1 		$262K Buy
+19,700
New +$262K ﹤0.01% 1116