Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
5,945,710
-
Share change
-
+340,243
-
Total reported value
-
$68,919,000
-
Price per share
-
$11.59
-
Number of holders
-
31
-
Value change
-
+$3,885,843
-
Number of buys
-
20
-
Number of sells
-
10
Institutional Holders of ALCENTRA CAP CORP - COM (ABDC) as of Q3 2015
As of 30 Sep 2015,
ALCENTRA CAP CORP - COM (ABDC) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,945,710 shares.
The 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, GSA CAPITAL PARTNERS LLP, Yorktown Management & Research Co Inc, RAYMOND JAMES & ASSOCIATES, and Muzinich & Co., Inc..
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2015 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.