Susquehanna International Group’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 |
-27,113
| Closed | -$245K | – | 5369 |
|
|
2019
Q4 | $245K | Sell |
27,113
-660
| -2% | -$5.96K | ﹤0.01% | 3325 |
|
|
2019
Q3 | $247K | Buy |
+27,773
| New | +$247K | ﹤0.01% | 3630 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5289 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5160 |
|
|
2018
Q3 | – | Sell |
-26,028
| Closed | -$166K | – | 5257 |
|
|
2018
Q2 | $166K | Sell |
26,028
-42,258
| -62% | -$270K | ﹤0.01% | 3169 |
|
|
2018
Q1 | $475K | Sell |
68,286
-149,529
| -69% | -$1.04M | ﹤0.01% | 2146 |
|
|
2017
Q4 | $1.83M | Buy |
217,815
+207,169
| +1,946% | +$1.74M | ﹤0.01% | 1207 |
|
|
2017
Q3 | $114K | Buy |
+10,646
| New | +$114K | ﹤0.01% | 2875 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4758 |
|
|
2015
Q4 | – | Sell |
-14,235
| Closed | -$165K | – | 4792 |
|
|
2015
Q3 | $165K | Buy |
+14,235
| New | +$165K | ﹤0.01% | 3844 |
|