Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
5,721,615
-
Share change
-
+90,016
-
Total reported value
-
$68,498,000
-
Price per share
-
$11.97
-
Number of holders
-
33
-
Value change
-
+$966,633
-
Number of buys
-
17
-
Number of sells
-
13
Institutional Holders of ALCENTRA CAP CORP - COM (ABDC) as of Q4 2016
As of 31 Dec 2016,
ALCENTRA CAP CORP - COM (ABDC) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,721,615 shares.
The largest 10 holders included
Bank of New York Mellon Corp, Advisors Asset Management, Inc., ARES MANAGEMENT LLC, Muzinich & Co., Inc., UBS Group AG, RAYMOND JAMES & ASSOCIATES, CONFLUENCE INVESTMENT MANAGEMENT LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Raymond James Financial Services Advisors, Inc., and SHELTON CAPITAL MANAGEMENT.
This page lists
33
institutional shareholders reporting positions in this security
for the Q4 2016 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.