Ownership history in CAXTON CORP · 9 quarters on record
This page tracks every 13F SEC filing in which CAXTON CORP reported a position in ALCENTRA CAP 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 | ADDED | 1,005,000 | +5,000 | +0.5% | 8.77% | $9.1M | — |
| 2019 Q3 | ADDED | 1,000,000 | +161,160 | +19.2% | 10.02% | $8.9M | — |
| 2019 Q2 | ADDED | 838,840 | +38,840 | +4.9% | 7.98% | $7.0M | — |
| 2019 Q1 | ADDED | 800,000 | +724,697 | +962.4% | 5.57% | $6.0M | — |
| 2018 Q4 | ADDED | 75,303 | +17,626 | +30.6% | 0.59% | $487K | — |
| 2018 Q3 | ADDED | 57,677 | +2,318 | +4.2% | 0.32% | $345K | — |
| 2018 Q2 | REDUCED | 55,359 | -8,777 | -13.7% | 0.13% | $354K | — |
| 2018 Q1 | ADDED | 64,136 | +4,574 | +7.7% | 0.52% | $446K | — |
| 2017 Q4 | INITIATED | 59,562 | — | — | 0.61% | $500K | — |
As of 2019 Q4 — sorted by position size