VKH
ABDC

Virtu KCG Holdings’s Alcentra Capital Corp ABDC Stock Holding History

Virtu KCG Holdings’s Portfolio ABDC Stock Details ABDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-45,697
Closed -$530K – 3540
2015
Q3 		$530K Buy
45,697
+25,967
+132% +$301K 0.01% 1157
2015
Q2 		$251K Buy
+19,730
New +$251K ﹤0.01% 1859
2015
Q1 		– Sell
-15,578
Closed -$195K – 3326
2014
Q4 		$195K Buy
+15,578
New +$195K ﹤0.01% 2052