Stephens Inc’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 |
-10,118
| Closed | -$92K | – | 1239 |
|
|
2019
Q4 | $92K | Buy |
+10,118
| New | +$92K | ﹤0.01% | 1076 |
|
|
2018
Q3 | – | Sell |
-14,931
| Closed | -$95K | – | 1192 |
|
|
2018
Q2 | $95K | Sell |
14,931
-1,620
| -10% | -$10.3K | ﹤0.01% | 845 |
|
|
2018
Q1 | $115K | Sell |
16,551
-2,351
| -12% | -$16.3K | ﹤0.01% | 669 |
|
|
2017
Q4 | $159K | Sell |
18,902
-4,719
| -20% | -$39.7K | 0.01% | 663 |
|
|
2017
Q3 | $253K | Buy |
+23,621
| New | +$253K | 0.01% | 614 |
|