Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / COM
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Total 13F shares
-
5,875,063
-
Share change
-
+431,331
-
Total reported value
-
$78,140,000
-
Price per share
-
$13.30
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Number of holders
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26
-
Value change
-
+$5,847,534
-
Number of buys
-
16
-
Number of sells
-
8
Institutional Holders of ALCENTRA CAP CORP - COM (ABDC) as of Q1 2015
As of 31 Mar 2015 ALCENTRA CAP CORP - COM (ABDC) had 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,875,063 shares of stock of the company.
Largest 10 holders included Bank of New York Mellon Corp, KEMPER Corp, UBS Group AG, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Advisors Asset Management, Inc., DIALECTIC CAPITAL MANAGEMENT, LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, RAYMOND JAMES & ASSOCIATES, Yorktown Management & Research Co Inc, and Muzinich & Co., Inc..
This table shows 26 institutional shareholders of the security as of 31 Mar 2015.
| 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.