Simplex Trading’s Alcentra Capital Corp ABDC Stock Holding History

Simplex Trading’s Portfolio ABDC Stock Details ABDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-200	Closed	-$1K	–	8698
2019 Q4	$1K	Buy	+200	New	+$1.8K	﹤0.01%	7175
2018 Q3	–	Sell	-300	Closed	-$1K	–	8453
2018 Q2	$1K	Buy	+300	New	+$2K	﹤0.01%	7251
2018 Q1	–	Sell	-336	Closed	-$2K	–	7279
2017 Q4	$2K	Buy	+336	New	+$2.99K	﹤0.01%	5344

Simplex Trading's ABDC Position: Q1 2020 in Review

Simplex Trading sold out of Alcentra Capital Corp (ABDC) in Q1 2020, closing a stake of 200 shares — an estimated $1K sold.

Simplex Trading first reported a position in ABDC in Q4 2017 and held it in 3 quarters. The position peaked at $2K in Q4 2017. 0 funds tracked by Wall St. Rank hold ABDC as of Q1 2020.

Simplex Trading reported no remaining Alcentra Capital Corp position as of Q1 2020 after selling out during the quarter.
Simplex Trading sold 200 Alcentra Capital Corp shares in Q1 2020, an estimated $1K.
Simplex Trading first reported a position in Alcentra Capital Corp in Q4 2017 and held it in 3 quarters.
Simplex Trading's Alcentra Capital Corp position peaked at $2K in Q4 2017.
0 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q1 2020.

Based on Simplex Trading's 13F filing for Q1 2020, filed 29 Apr 2020.