UBS 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 |
-200,732
| Closed | -$1.82M | – | 7568 |
|
|
2019
Q4 | $1.82M | Sell |
200,732
-15,209
| -7% | -$138K | ﹤0.01% | 2858 |
|
|
2019
Q3 | $1.92M | Sell |
215,941
-5,343
| -2% | -$47.5K | ﹤0.01% | 2640 |
|
|
2019
Q2 | $1.85M | Buy |
221,284
+14,116
| +7% | +$118K | ﹤0.01% | 2569 |
|
|
2019
Q1 | $1.55M | Sell |
207,168
-27,942
| -12% | -$210K | ﹤0.01% | 2607 |
|
|
2018
Q4 | $1.52M | Sell |
235,110
-23,623
| -9% | -$153K | ﹤0.01% | 2663 |
|
|
2018
Q3 | $1.55M | Sell |
258,733
-611
| -0.2% | -$3.65K | ﹤0.01% | 2806 |
|
|
2018
Q2 | $1.66M | Sell |
259,344
-5,377
| -2% | -$34.4K | ﹤0.01% | 2682 |
|
|
2018
Q1 | $1.84M | Sell |
264,721
-44,952
| -15% | -$313K | ﹤0.01% | 2611 |
|
|
2017
Q4 | $2.6M | Buy |
309,673
+4,339
| +1% | +$36.4K | ﹤0.01% | 2336 |
|
|
2017
Q3 | $3.27M | Buy |
305,334
+16,765
| +6% | +$180K | ﹤0.01% | 2079 |
|
|
2017
Q2 | $3.92M | Buy |
288,569
+29,629
| +11% | +$403K | ﹤0.01% | 1868 |
|
|
2017
Q1 | $3.56M | Buy |
258,940
+44,387
| +21% | +$610K | ﹤0.01% | 1893 |
|
|
2016
Q4 | $2.57M | Buy |
214,553
+16,039
| +8% | +$192K | ﹤0.01% | 2083 |
|
|
2016
Q3 | $2.58M | Buy |
198,514
+8,767
| +5% | +$114K | ﹤0.01% | 2036 |
|
|
2016
Q2 | $2.31M | Buy |
189,747
+2,267
| +1% | +$27.6K | ﹤0.01% | 2083 |
|
|
2016
Q1 | $2.18M | Buy |
187,480
+6,975
| +4% | +$81.1K | ﹤0.01% | 2078 |
|
|
2015
Q4 | $2.09M | Buy |
180,505
+23,892
| +15% | +$277K | ﹤0.01% | 2153 |
|
|
2015
Q3 | $1.82M | Sell |
156,613
-44,959
| -22% | -$521K | ﹤0.01% | 2212 |
|
|
2015
Q2 | $2.56M | Sell |
201,572
-71,144
| -26% | -$904K | ﹤0.01% | 2113 |
|
|
2015
Q1 | $3.63M | Buy |
272,716
+24,294
| +10% | +$323K | ﹤0.01% | 1862 |
|
|
2014
Q4 | $3.11M | Buy |
+248,422
| New | +$3.11M | ﹤0.01% | 1922 |
|