Wells Fargo’s Alcentra Capital Corp ABDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,159
| Closed | -$20K | – | 7271 |
|
|
2019
Q4 | $20K | Buy |
2,159
+1,596
| +283% | +$14.3K | ﹤0.01% | 5750 |
|
|
2019
Q3 | $5K | Hold |
563
| – | – | ﹤0.01% | 6090 |
|
|
2019
Q2 | $5K | Hold |
563
| – | – | ﹤0.01% | 6054 |
|
|
2019
Q1 | $4K | Sell |
563
-600
| -52% | -$4.33K | ﹤0.01% | 5795 |
|
|
2018
Q4 | $8K | Buy |
1,163
+601
| +107% | +$3.75K | ﹤0.01% | 6000 |
|
|
2018
Q3 | $3K | Hold |
562
| – | – | ﹤0.01% | 6210 |
|
|
2018
Q2 | $4K | Sell |
562
-10,076
| -95% | -$67.1K | ﹤0.01% | 6126 |
|
|
2018
Q1 | $74K | Buy |
10,638
+3,766
| +55% | +$29.1K | ﹤0.01% | 5430 |
|
|
2017
Q4 | $58K | Sell |
6,872
-18,515
| -73% | -$165K | ﹤0.01% | 5507 |
|
|
2017
Q3 | $272K | Sell |
25,387
-3,018
| -11% | -$34.5K | ﹤0.01% | 4742 |
|
|
2017
Q2 | $386K | Sell |
28,405
-430
| -1% | -$5.92K | ﹤0.01% | 4385 |
|
|
2017
Q1 | $396K | Buy |
28,835
+1,354
| +5% | +$17.2K | ﹤0.01% | 4404 |
|
|
2016
Q4 | $329K | Buy |
27,481
+25,660
| +1,409% | +$318K | ﹤0.01% | 4475 |
|
|
2016
Q3 | $24K | Sell |
1,821
-450
| -20% | -$5.63K | ﹤0.01% | 5558 |
|
|
2016
Q2 | $28K | Buy |
+2,271
| New | +$27K | ﹤0.01% | 5403 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | -$12 | – | 6523 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | +$13 | ﹤0.01% | 6569 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | -$14 | – | 6604 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6462 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$13 | ﹤0.01% | 6516 |
|
Wells Fargo's ABDC Position: Q1 2020 in Review
Wells Fargo sold out of Alcentra Capital Corp (ABDC) in Q1 2020, closing a stake of 2,159 shares — an estimated $20K sold.
Wells Fargo first reported a position in ABDC in Q4 2014 and held it in 18 quarters. The position peaked at $396K in Q1 2017. 0 funds tracked by Wall St. Rank hold ABDC as of Q1 2020.
- Wells Fargo reported no remaining Alcentra Capital Corp position as of Q1 2020 after selling out during the quarter.
- Wells Fargo sold 2,159 Alcentra Capital Corp shares in Q1 2020, an estimated $20K.
- Wells Fargo first reported a position in Alcentra Capital Corp in Q4 2014 and held it in 18 quarters.
- Wells Fargo's Alcentra Capital Corp position peaked at $396K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q1 2020.
Based on Wells Fargo's 13F filing for Q1 2020, filed 14 May 2020.