Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
5,441,732
-
Shares change
-
+4,460,778
-
Total reported value, excl. options
-
$68,024,000
-
Value change
-
+$55,695,200
-
Number of buys
-
21
-
Number of sells
-
-4
-
Price
-
$12.50
Significant Holders of ALCENTRA CAP CORP - COM (ABDC) as of Q4 2014
29 filings reported holding ABDC - ALCENTRA CAP CORP - COM as of Q4 2014.
ALCENTRA CAP CORP - COM (ABDC) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,441,732 shares
.
Largest 10 shareholders include Bank of New York Mellon Corp (3,027,834 shares), KEMPER Corp (1,102,759 shares), UBS Group AG (248,422 shares), DIALECTIC CAPITAL MANAGEMENT, LLC (175,000 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (168,125 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (86,476 shares), GUGGENHEIM CAPITAL LLC (80,392 shares), Yorktown Management & Research Co Inc (80,000 shares), RAYMOND JAMES & ASSOCIATES (73,133 shares), and Muzinich & Co., Inc. (69,204 shares).
This table shows the top 26 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.