Virtus ETF Advisers’s Alcentra Capital Corp ABDC Stock Holding History

Virtus ETF Advisers’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
2020 Q1	–	Sell	-241,654	Closed	-$2.19M	–	500
2019 Q4	$2.19M	Buy	241,654 +12,352	+5%	+$111K	0.36%	141
2019 Q3	$2.04M	Buy	+229,302	New	+$1.98M	0.41%	139

Virtus ETF Advisers's ABDC Position: Q1 2020 in Review

Virtus ETF Advisers sold out of Alcentra Capital Corp (ABDC) in Q1 2020, closing a stake of 241,654 shares — an estimated $2.19M sold.

Virtus ETF Advisers first reported a position in ABDC in Q3 2019 and held it in 2 quarters. The position peaked at $2.19M in Q4 2019. 0 funds tracked by Wall St. Rank hold ABDC as of Q1 2020.

Virtus ETF Advisers reported no remaining Alcentra Capital Corp position as of Q1 2020 after selling out during the quarter.
Virtus ETF Advisers sold 241,654 Alcentra Capital Corp shares in Q1 2020, an estimated $2.19M.
Virtus ETF Advisers first reported a position in Alcentra Capital Corp in Q3 2019 and held it in 2 quarters.
Virtus ETF Advisers's Alcentra Capital Corp position peaked at $2.19M in Q4 2019.
0 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q1 2020.

Based on Virtus ETF Advisers's 13F filing for Q1 2020, filed 14 May 2020.