WealthSource Partners’s Alcentra Capital Corp ABDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,550
| Closed | -$80K | – | 350 |
|
|
2018
Q2 | $80K | Buy |
12,550
+1,500
| +14% | +$9.56K | 0.02% | 297 |
|
|
2018
Q1 | $77K | Sell |
11,050
-1,650
| -13% | -$11.5K | 0.02% | 276 |
|
|
2017
Q4 | $107K | Sell |
12,700
-1,775
| -12% | -$15K | 0.03% | 296 |
|
|
2017
Q3 | $155K | Buy |
14,475
+1,500
| +12% | +$16.1K | 0.05% | 282 |
|
|
2017
Q2 | $176K | Buy |
+12,975
| New | +$176K | 0.06% | 271 |
|