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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$530K	Buy
2015 Q2	$251K	Buy
2015 Q1	–	Sell
2014 Q4	$195K	Buy