SI
ABDC

Stephens Inc’s Alcentra Capital Corp ABDC Stock Holding History

Stephens Inc’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
-10,118
Closed -$92K – 1239
2019
Q4 		$92K Buy
+10,118
New +$90.9K ﹤0.01% 1076
2018
Q3 		– Sell
-14,931
Closed -$95K – 1192
2018
Q2 		$95K Sell
14,931
-1,620
-10% -$10.8K ﹤0.01% 845
2018
Q1 		$115K Sell
16,551
-2,351
-12% -$18.1K ﹤0.01% 669
2017
Q4 		$159K Sell
18,902
-4,719
-20% -$42K 0.01% 663
2017
Q3 		$253K Buy
+23,621
New +$270K 0.01% 614

Stephens Inc's ABDC Position: Q1 2020 in Review

Stephens Inc sold out of Alcentra Capital Corp (ABDC) in Q1 2020, closing a stake of 10,118 shares — an estimated $92K sold.

Stephens Inc first reported a position in ABDC in Q3 2017 and held it in 5 quarters. The position peaked at $253K in Q3 2017. 0 funds tracked by Wall St. Rank hold ABDC as of Q1 2020.

  • Stephens Inc reported no remaining Alcentra Capital Corp position as of Q1 2020 after selling out during the quarter.
  • Stephens Inc sold 10,118 Alcentra Capital Corp shares in Q1 2020, an estimated $92K.
  • Stephens Inc first reported a position in Alcentra Capital Corp in Q3 2017 and held it in 5 quarters.
  • Stephens Inc's Alcentra Capital Corp position peaked at $253K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q1 2020.

Based on Stephens Inc's 13F filing for Q1 2020, filed 14 May 2020.