Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
392,156
-
Share change
-
+391,844
-
Total reported value
-
$5,825,000
-
Price per share
-
$14.86
-
Number of holders
-
9
-
Value change
-
+$5,820,000
-
Number of buys
-
8
Institutional Holders of ALCENTRA CAP CORP - COM (ABDC) as of Q2 2014
As of 30 Jun 2014,
ALCENTRA CAP CORP - COM (ABDC) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
392,156 shares.
The largest 9 holders included
UBS AG, RAYMOND JAMES & ASSOCIATES, NEW VERNON INVESTMENT MANAGEMENT LLC, DIALECTIC CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, Bank of New York Mellon Corp, ROYAL BANK OF CANADA, Ground Swell Capital, LLC, and CITIGROUP INC.
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.