UBS 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 |
-200,732
| Closed | -$1.82M | – | 8843 |
|
|
2019
Q4 | $1.82M | Sell |
200,732
-15,209
| -7% | -$137K | ﹤0.01% | 3657 |
|
|
2019
Q3 | $1.92M | Sell |
215,941
-5,343
| -2% | -$46.1K | ﹤0.01% | 3325 |
|
|
2019
Q2 | $1.85M | Buy |
221,284
+14,116
| +7% | +$116K | ﹤0.01% | 3215 |
|
|
2019
Q1 | $1.55M | Sell |
207,168
-27,942
| -12% | -$202K | ﹤0.01% | 3209 |
|
|
2018
Q4 | $1.52M | Sell |
235,110
-23,623
| -9% | -$147K | ﹤0.01% | 3305 |
|
|
2018
Q3 | $1.55M | Sell |
258,733
-611
| -0.2% | -$3.81K | ﹤0.01% | 3450 |
|
|
2018
Q2 | $1.66M | Sell |
259,344
-5,377
| -2% | -$35.8K | ﹤0.01% | 3333 |
|
|
2018
Q1 | $1.84M | Sell |
264,721
-44,952
| -15% | -$347K | ﹤0.01% | 3210 |
|
|
2017
Q4 | $2.6M | Buy |
309,673
+4,339
| +1% | +$38.6K | ﹤0.01% | 2967 |
|
|
2017
Q3 | $3.27M | Buy |
305,334
+16,765
| +6% | +$192K | ﹤0.01% | 2624 |
|
|
2017
Q2 | $3.92M | Buy |
288,569
+29,629
| +11% | +$408K | ﹤0.01% | 2368 |
|
|
2017
Q1 | $3.56M | Buy |
258,940
+44,387
| +21% | +$565K | ﹤0.01% | 2397 |
|
|
2016
Q4 | $2.57M | Buy |
214,553
+16,039
| +8% | +$199K | ﹤0.01% | 2685 |
|
|
2016
Q3 | $2.58M | Buy |
198,514
+8,767
| +5% | +$110K | ﹤0.01% | 2616 |
|
|
2016
Q2 | $2.31M | Buy |
189,747
+2,267
| +1% | +$27K | ﹤0.01% | 2654 |
|
|
2016
Q1 | $2.18M | Buy |
187,480
+6,975
| +4% | +$72.7K | ﹤0.01% | 2596 |
|
|
2015
Q4 | $2.09M | Buy |
180,505
+23,892
| +15% | +$286K | ﹤0.01% | 2751 |
|
|
2015
Q3 | $1.81M | Sell |
156,613
-44,959
| -22% | -$566K | ﹤0.01% | 2826 |
|
|
2015
Q2 | $2.56M | Sell |
201,572
-71,144
| -26% | -$979K | ﹤0.01% | 2737 |
|
|
2015
Q1 | $3.63M | Buy |
272,716
+24,294
| +10% | +$326K | ﹤0.01% | 2365 |
|
|
2014
Q4 | $3.1M | Buy |
+248,422
| New | +$3.14M | ﹤0.01% | 2495 |
|
UBS Group's ABDC Position: Q1 2020 in Review
UBS Group sold out of Alcentra Capital Corp (ABDC) in Q1 2020, closing a stake of 200,732 shares — an estimated $1.82M sold.
UBS Group first reported a position in ABDC in Q4 2014 and held it in 21 quarters. The position peaked at $3.92M in Q2 2017. 0 funds tracked by Wall St. Rank hold ABDC as of Q1 2020.
- UBS Group reported no remaining Alcentra Capital Corp position as of Q1 2020 after selling out during the quarter.
- UBS Group sold 200,732 Alcentra Capital Corp shares in Q1 2020, an estimated $1.82M.
- UBS Group first reported a position in Alcentra Capital Corp in Q4 2014 and held it in 21 quarters.
- UBS Group's Alcentra Capital Corp position peaked at $3.92M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q1 2020.
Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.