Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
5,938,111
-
Share change
-
-7,599
-
Total reported value
-
$68,883,002
-
Price per share
-
$11.60
-
Number of holders
-
31
-
Value change
-
-$83,879
-
Number of buys
-
15
-
Number of sells
-
15
Institutional Holders of ALCENTRA CAP CORP - COM (ABDC) as of Q4 2015
As of 31 Dec 2015,
ALCENTRA CAP CORP - COM (ABDC) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,938,111 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, RAYMOND JAMES & ASSOCIATES, Muzinich & Co., Inc., GSA CAPITAL PARTNERS LLP, and Baird Financial Group, Inc..
This page lists
31
institutional shareholders reporting positions in this security
for the Q4 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.