Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / COM
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Total 13F shares
-
5,831,580
-
Share change
-
+109,965
-
Total reported value
-
$80,142,000
-
Price per share
-
$13.74
-
Number of holders
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35
-
Value change
-
+$1,767,394
-
Number of buys
-
16
-
Number of sells
-
11
Institutional Holders of ALCENTRA CAP CORP - COM (ABDC) as of Q1 2017
As of 31 Mar 2017 ALCENTRA CAP CORP - COM (ABDC) had 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,831,580 shares of stock of the company.
Largest 10 holders included Bank of New York Mellon Corp, Advisors Asset Management, Inc., Muzinich & Co., Inc., ARES MANAGEMENT LLC, UBS Group AG, RAYMOND JAMES & ASSOCIATES, CONFLUENCE INVESTMENT MANAGEMENT LLC, Raymond James Financial Services Advisors, Inc., BlackRock Inc., and GUGGENHEIM CAPITAL LLC.
This table shows 35 institutional shareholders of the security as of 31 Mar 2017.
| 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.