Stilwell Value’s Alcentra Capital Corp ABDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-1,101,491
Closed -$9.97M 43
2019
Q4
$9.97M Hold
1,101,491
7.16% 4
2019
Q3
$9.79M Hold
1,101,491
7.36% 4
2019
Q2
$9.23M Hold
1,101,491
5.77% 5
2019
Q1
$8.26M Hold
1,101,491
5.48% 5
2018
Q4
$7.13M Buy
1,101,491
+159,140
+17% +$993K 5.35% 5
2018
Q3
$5.63M Sell
942,351
-127,306
-12% -$794K 4.73% 7
2018
Q2
$6.83M Sell
1,069,657
-181,667
-15% -$1.21M 5.63% 6
2018
Q1
$8.71M Buy
1,251,324
+214,277
+21% +$1.65M 7.27% 4
2017
Q4
$8.7M Buy
+1,037,047
New +$9.24M 6.75% 4

Stilwell Value's ABDC Position: Q1 2020 in Review

Stilwell Value sold out of Alcentra Capital Corp (ABDC) in Q1 2020, closing a stake of 1,101,491 shares — an estimated $9.97M sold.

Stilwell Value first reported a position in ABDC in Q4 2017 and held it in 9 quarters. The position peaked at $9.97M in Q4 2019. 0 funds tracked by Wall St. Rank hold ABDC as of Q1 2020.

  • Stilwell Value reported no remaining Alcentra Capital Corp position as of Q1 2020 after selling out during the quarter.
  • Stilwell Value sold 1,101,491 Alcentra Capital Corp shares in Q1 2020, an estimated $9.97M.
  • Stilwell Value first reported a position in Alcentra Capital Corp in Q4 2017 and held it in 9 quarters.
  • Stilwell Value's Alcentra Capital Corp position peaked at $9.97M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q1 2020.

Based on Stilwell Value's 13F filing for Q1 2020, filed 8 May 2020.