Tower Research Capital (TRC)’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 |
-2,064
| Closed | -$19K | – | 4445 |
|
|
2019
Q4 | $19K | Buy |
2,064
+62
| +3% | +$571 | ﹤0.01% | 1977 |
|
|
2019
Q3 | $18K | Buy |
+2,002
| New | +$18K | ﹤0.01% | 2562 |
|
|
2019
Q2 | – | Sell |
-813
| Closed | -$6K | – | 4667 |
|
|
2019
Q1 | $6K | Buy |
813
+622
| +326% | +$4.59K | ﹤0.01% | 3018 |
|
|
2018
Q4 | $1K | Buy |
+191
| New | +$1K | ﹤0.01% | 3739 |
|
|
2018
Q3 | – | Sell |
-590
| Closed | -$4K | – | 4504 |
|
|
2018
Q2 | $4K | Buy |
+590
| New | +$4K | ﹤0.01% | 3184 |
|
|
2018
Q1 | – | Sell |
-10
| Closed | – | – | 4231 |
|
|
2017
Q4 | $0 | Sell |
10
-289
| -97% | – | ﹤0.01% | 4423 |
|
|
2017
Q3 | $3K | Buy |
299
+199
| +199% | +$2K | ﹤0.01% | 3522 |
|
|
2017
Q2 | $1K | Sell |
100
-584
| -85% | -$5.84K | ﹤0.01% | 2570 |
|
|
2017
Q1 | $9K | Buy |
684
+527
| +336% | +$6.93K | ﹤0.01% | 1888 |
|
|
2016
Q4 | $2K | Sell |
157
-1,415
| -90% | -$18K | ﹤0.01% | 3513 |
|
|
2016
Q3 | $21K | Buy |
1,572
+871
| +124% | +$11.6K | ﹤0.01% | 1601 |
|
|
2016
Q2 | $9K | Buy |
701
+502
| +252% | +$6.45K | ﹤0.01% | 2966 |
|
|
2016
Q1 | $2K | Buy |
199
+99
| +99% | +$995 | ﹤0.01% | 3522 |
|
|
2015
Q4 | $1K | Sell |
100
-3,621
| -97% | -$36.2K | ﹤0.01% | 4260 |
|
|
2015
Q3 | $43K | Buy |
3,721
+3,021
| +432% | +$34.9K | ﹤0.01% | 1133 |
|
|
2015
Q2 | $9K | Buy |
700
+500
| +250% | +$6.43K | ﹤0.01% | 2840 |
|
|
2015
Q1 | $3K | Sell |
200
-950
| -83% | -$14.3K | ﹤0.01% | 3644 |
|
|
2014
Q4 | $14K | Buy |
+1,150
| New | +$14K | ﹤0.01% | 1873 |
|