Squarepoint’s Alcentra Capital Corp ABDC Stock Holding History

Squarepoint’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	-17,530	Closed	-$159K	–	2834
2019 Q4	$159K	Sell	17,530 -2,170	-11%	-$19.5K	﹤0.01%	2271
2019 Q3	$175K	Sell	19,700 -7,300	-27%	-$63K	﹤0.01%	2111
2019 Q2	$226K	Buy	27,000 +6,695	+33%	+$55.1K	﹤0.01%	2063
2019 Q1	$152K	Sell	20,305 -5,222	-20%	-$37.7K	﹤0.01%	1991
2018 Q4	$165K	Buy	+25,527	New	+$159K	﹤0.01%	1738

Squarepoint's ABDC Position: Q1 2020 in Review

Squarepoint sold out of Alcentra Capital Corp (ABDC) in Q1 2020, closing a stake of 17,530 shares — an estimated $159K sold.

Squarepoint first reported a position in ABDC in Q4 2018 and held it in 5 quarters. The position peaked at $226K in Q2 2019. 0 funds tracked by Wall St. Rank hold ABDC as of Q1 2020.

Squarepoint reported no remaining Alcentra Capital Corp position as of Q1 2020 after selling out during the quarter.
Squarepoint sold 17,530 Alcentra Capital Corp shares in Q1 2020, an estimated $159K.
Squarepoint first reported a position in Alcentra Capital Corp in Q4 2018 and held it in 5 quarters.
Squarepoint's Alcentra Capital Corp position peaked at $226K in Q2 2019.
0 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q1 2020.

Based on Squarepoint's 13F filing for Q1 2020, filed 15 May 2020.