U
ABDC

UBS’s Alcentra Capital Corp ABDC Stock Holding History

UBS’s Portfolio ABDC Stock Details ABDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$3.11M Buy
234,459
+98,078
+72% +$1.3M ﹤0.01% 1882
2014
Q2 		$2.03M Buy
+136,381
New +$2.03M ﹤0.01% 2186