Susquehanna International Group’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
-27,113
Closed -$245K 11343
2019
Q4
$245K Sell
27,113
-660
-2% -$5.93K ﹤0.01% 8400
2019
Q3
$247K Buy
+27,773
New +$240K ﹤0.01% 8699
2018
Q3
Sell
-26,028
Closed -$166K 10711
2018
Q2
$166K Sell
26,028
-42,258
-62% -$282K ﹤0.01% 8779
2018
Q1
$475K Sell
68,286
-149,529
-69% -$1.15M ﹤0.01% 6737
2017
Q4
$1.83M Buy
217,815
+207,169
+1,946% +$1.84M ﹤0.01% 4066
2017
Q3
$114K Buy
+10,646
New +$122K ﹤0.01% 8314
2015
Q4
Sell
-14,235
Closed -$165K 10252
2015
Q3
$165K Buy
+14,235
New +$179K ﹤0.01% 8855

Susquehanna International Group's ABDC Position: Q1 2020 in Review

Susquehanna International Group sold out of Alcentra Capital Corp (ABDC) in Q1 2020, closing a stake of 27,113 shares — an estimated $245K sold.

Susquehanna International Group first reported a position in ABDC in Q3 2015 and held it in 7 quarters. The position peaked at $1.83M in Q4 2017. 0 funds tracked by Wall St. Rank hold ABDC as of Q1 2020.

  • Susquehanna International Group reported no remaining Alcentra Capital Corp position as of Q1 2020 after selling out during the quarter.
  • Susquehanna International Group sold 27,113 Alcentra Capital Corp shares in Q1 2020, an estimated $245K.
  • Susquehanna International Group first reported a position in Alcentra Capital Corp in Q3 2015 and held it in 7 quarters.
  • Susquehanna International Group's Alcentra Capital Corp position peaked at $1.83M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q1 2020.

Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.