Squarepoint’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 |
-17,530
| Closed | -$159K | – | 2743 |
|
|
2019
Q4 | $159K | Sell |
17,530
-2,170
| -11% | -$19.7K | ﹤0.01% | 2179 |
|
|
2019
Q3 | $175K | Sell |
19,700
-7,300
| -27% | -$64.8K | ﹤0.01% | 2008 |
|
|
2019
Q2 | $226K | Buy |
27,000
+6,695
| +33% | +$56K | ﹤0.01% | 1994 |
|
|
2019
Q1 | $152K | Sell |
20,305
-5,222
| -20% | -$39.1K | ﹤0.01% | 1940 |
|
|
2018
Q4 | $165K | Buy |
+25,527
| New | +$165K | ﹤0.01% | 1724 |
|