Stifel Financial’s Alcentra Capital Corp ABDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-13,905	Closed	-$188K	–	2679
2017 Q2	$188K	Buy	+13,905	New	+$188K	﹤0.01%	2368
2014 Q4	–	Sell	-29,120	Closed	-$380K	–	2424
2014 Q3	$380K	Buy	+29,120	New	+$380K	﹤0.01%	1673