Q2 2014 13F Holders as of 6/30/2014
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Type / Class
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Equity / COM
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Number of holders
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9
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Total shares
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392K
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Shares change
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+392K
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Total reported value, excl. options
-
$5.83M
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Value change
-
+$5.82M
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Number of buys
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8
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Price
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$14.86
Significant Holders of ALCENTRA CAP CORP - COM (ABDC) as of Q2 2014
8 filings reported holding ABDC - ALCENTRA CAP CORP - COM as of Q2 2014.
ALCENTRA CAP CORP - COM (ABDC) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 392K shares
.
Largest 9 shareholders include UBS AG (136K shares), RAYMOND JAMES & ASSOCIATES (121K shares), NEW VERNON INVESTMENT MANAGEMENT LLC (64.3K shares), DIALECTIC CAPITAL MANAGEMENT, LLC (40K shares), MILLENNIUM MANAGEMENT LLC (14.9K shares), Bank of New York Mellon Corp (13.8K shares), ROYAL BANK OF CANADA (1K shares), Ground Swell Capital, LLC (312 shares), and CITIGROUP INC (36 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
* 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.