Hedge Fund - Stilwell Value LLC
Alcentra Capital Corp (ABDC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $9.26 |
| 2 | 2019 - Q4 (2019-12-31) | $9,968 | 7.16% | 1,101,491 | $8.98 |
| 3 | 2019 - Q3 (2019-09-30) | $9,792 | 7.35% | 1,101,491 | $8.63 |
| 4 | 2019 - Q2 (2019-06-30) | $9,230 | 5.77% | 1,101,491 | $8.23 |
| 5 | 2019 - Q1 (2019-03-31) | $8,261 | 5.48% | 1,101,491 | $7.22 |
| 6 | 2018 - Q4 (2018-12-31) | $7,127 | 5.35% | 1,101,491 | $6.24 |
| 7 | 2018 - Q3 (2018-09-30) | $5,635 | 4.72% | 942,351 | $6.24 |
| 8 | 2018 - Q2 (2018-06-30) | $6,835 | 5.62% | 1,069,657 | $6.66 |
| 9 | 2018 - Q1 (2018-03-31) | $8,709 | 7.27% | 1,251,324 | $7.71 |
| 10 | 2017 - Q4 (2017-12-31) | $8,701 | 6.75% | 1,037,047 | $8.91 |
The displayed share prices are average quarterly stock market prices.