Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
-
Equity / COM
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Total 13F shares
-
5,605,467
-
Share change
-
-270,760
-
Total reported value
-
$71,192,000
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Price per share
-
$12.70
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Number of holders
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31
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Value change
-
-$3,447,087
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Number of buys
-
16
-
Number of sells
-
9
Institutional Holders of ALCENTRA CAP CORP - COM (ABDC) as of Q2 2015
As of 30 Jun 2015 ALCENTRA CAP CORP - COM (ABDC) had 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,605,467 shares of stock of the company.
Largest 10 holders included Bank of New York Mellon Corp, KEMPER Corp, Advisors Asset Management, Inc., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., UBS Group AG, CONFLUENCE INVESTMENT MANAGEMENT LLC, RAYMOND JAMES & ASSOCIATES, Muzinich & Co., Inc., DIALECTIC CAPITAL MANAGEMENT, LLC, and GUGGENHEIM CAPITAL LLC.
This table shows 31 institutional shareholders of the security as of 30 Jun 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.