Wasatch Advisors’s Alcentra Capital Corp ABDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-71,788
| Closed | -$500K | – | 309 |
|
|
2018
Q1 | $500K | Sell |
71,788
-14,025
| -16% | -$97.7K | 0.01% | 275 |
|
|
2017
Q4 | $720K | Buy |
85,813
+51,689
| +151% | +$434K | 0.01% | 267 |
|
|
2017
Q3 | $365K | Buy |
34,124
+15,469
| +83% | +$165K | 0.01% | 306 |
|
|
2017
Q2 | $254K | Sell |
18,655
-13,965
| -43% | -$190K | ﹤0.01% | 334 |
|
|
2017
Q1 | $448K | Sell |
32,620
-30,668
| -48% | -$421K | 0.01% | 326 |
|
|
2016
Q4 | $758K | Sell |
63,288
-20,950
| -25% | -$251K | 0.01% | 318 |
|
|
2016
Q3 | $1.09M | Sell |
84,238
-21,597
| -20% | -$280K | 0.02% | 301 |
|
|
2016
Q2 | $1.29M | Buy |
105,835
+2,863
| +3% | +$34.8K | 0.02% | 300 |
|
|
2016
Q1 | $1.18M | Buy |
102,972
+82,972
| +415% | +$953K | 0.02% | 308 |
|
|
2015
Q4 | $232K | Buy |
+20,000
| New | +$232K | ﹤0.01% | 364 |
|