ABDC ALCENTRA CAP CORP

Ownership history in Stilwell Value LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Stilwell Value LLC 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.

Peak position
7.36% (2019 Q3)
Avg. % of fund
6.17%
First filed
2017 Q4
Last filed
2019 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2019 Q4 UNCHANGED 1,101,491 0% 7.16% $10.0M
2019 Q3 UNCHANGED 1,101,491 0% 7.36% $9.8M
2019 Q2 UNCHANGED 1,101,491 0% 5.77% $9.2M
2019 Q1 UNCHANGED 1,101,491 0% 5.48% $8.3M
2018 Q4 ADDED 1,101,491 +159,140 +16.9% 5.35% $7.1M
2018 Q3 REDUCED 942,351 -127,306 -11.9% 4.73% $5.6M
2018 Q2 REDUCED 1,069,657 -181,667 -14.5% 5.63% $6.8M
2018 Q1 ADDED 1,251,324 +214,277 +20.7% 7.27% $8.7M
2017 Q4 INITIATED 1,037,047 6.75% $8.7M
% of Fund (quarterly)
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