Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
33
-
Total 13F shares, excl. options
-
5,721,615
-
Shares change
-
+90,016
-
Total reported value, excl. options
-
$68,498,000
-
Value change
-
+$966,633
-
Number of buys
-
17
-
Number of sells
-
-13
-
Price
-
$11.97
Significant Holders of ALCENTRA CAP CORP - COM (ABDC) as of Q4 2016
37 filings reported holding ABDC - ALCENTRA CAP CORP - COM as of Q4 2016.
ALCENTRA CAP CORP - COM (ABDC) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,721,615 shares
.
Largest 10 shareholders include Bank of New York Mellon Corp (2,839,733 shares), Advisors Asset Management, Inc. (888,751 shares), ARES MANAGEMENT LLC (419,524 shares), Muzinich & Co., Inc. (228,376 shares), UBS Group AG (214,553 shares), RAYMOND JAMES & ASSOCIATES (192,649 shares), CONFLUENCE INVESTMENT MANAGEMENT LLC (191,932 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (130,696 shares), Raymond James Financial Services Advisors, Inc. (86,206 shares), and SHELTON CAPITAL MANAGEMENT (68,286 shares).
This table shows the top 33 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.