Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
35
-
Total 13F shares, excl. options
-
5,966,165
-
Shares change
-
-55,854
-
Total reported value, excl. options
-
$72,493,000
-
Value change
-
-$661,543
-
Number of buys
-
20
-
Number of sells
-
-12
-
Price
-
$12.15
Significant Holders of ALCENTRA CAP CORP - COM (ABDC) as of Q2 2016
38 filings reported holding ABDC - ALCENTRA CAP CORP - COM as of Q2 2016.
ALCENTRA CAP CORP - COM (ABDC) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,966,165 shares
.
Largest 10 shareholders include Bank of New York Mellon Corp (2,883,146 shares), Advisors Asset Management, Inc. (753,168 shares), KEMPER Corp (720,349 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (242,789 shares), CONFLUENCE INVESTMENT MANAGEMENT LLC (189,994 shares), UBS Group AG (189,747 shares), RAYMOND JAMES & ASSOCIATES (166,760 shares), Muzinich & Co., Inc. (111,419 shares), WASATCH ADVISORS INC (105,835 shares), and GSA CAPITAL PARTNERS LLP (90,870 shares).
This table shows the top 35 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.