Ownership history in ARES MANAGEMENT LLC · 14 quarters on record
This page tracks every 13F SEC filing in which ARES MANAGEMENT LLC reported a position in Alcentra Capital Corp (ABDC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | UNCHANGED | 50,411 | — | 0% | 0.04% | $456K | — |
| 2019 Q3 | REDUCED | 50,411 | -50,000 | -49.8% | 0.03% | $448K | — |
| 2019 Q2 | REDUCED | 100,411 | -7,065 | -6.6% | 0.06% | $841K | — |
| 2018 Q4 | REDUCED | 107,476 | -313,754 | -74.5% | 0.05% | $695K | — |
| 2018 Q3 | REDUCED | 421,230 | -8,596 | -2.0% | 0.12% | $2.5M | — |
| 2018 Q2 | REDUCED | 429,826 | -7,551 | -1.7% | 0.10% | $2.7M | — |
| 2018 Q1 | REDUCED | 437,377 | -6,016 | -1.4% | 0.10% | $3.0M | — |
| 2017 Q4 | REDUCED | 443,393 | -4,198 | -0.9% | 0.12% | $3.7M | — |
| 2017 Q3 | ADDED | 447,591 | +30,000 | +7.2% | 0.16% | $4.8M | — |
| 2017 Q2 | REDUCED | 417,591 | -16,458 | -3.8% | 0.14% | $5.7M | — |
As of 2019 Q4 — sorted by position size