Yorktown Management & Research Company’s Alcentra Capital Corp ABDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,000
| Closed | -$244K | – | 420 |
|
|
2015
Q4 | $244K | Sell |
21,000
-104,000
| -83% | -$1.21M | 0.04% | 320 |
|
|
2015
Q3 | $1.45M | Buy |
125,000
+50,500
| +68% | +$585K | 0.24% | 148 |
|
|
2015
Q2 | $946K | Sell |
74,500
-5,500
| -7% | -$69.8K | 0.17% | 137 |
|
|
2015
Q1 | $1.06M | Hold |
80,000
| – | – | 0.19% | 111 |
|
|
2014
Q4 | $1M | Hold |
80,000
| – | – | 0.21% | 86 |
|
|
2014
Q3 | $1.06M | Buy |
+80,000
| New | +$1.06M | 0.2% | 92 |
|