SGAM
ABDC

Steinberg Global Asset Management’s Alcentra Capital Corp ABDC Stock Holding History

Steinberg Global Asset Management’s Portfolio ABDC Stock Details ABDC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-17,749
Closed -$225K – 231
2015
Q2 		$225K Hold
17,749
– – 0.04% 211
2015
Q1 		$236K Sell
17,749
-8,158
-31% -$108K 0.05% 200
2014
Q4 		$324K Buy
+25,907
New +$324K 0.07% 144