Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / COM
-
Number of holders
-
41
-
Total 13F shares, excl. options
-
4,500,673
-
Shares change
-
-1,330,223
-
Total reported value, excl. options
-
$61,119,000
-
Value change
-
-$18,086,938
-
Number of buys
-
24
-
Number of sells
-
-12
-
Price
-
$13.59
Significant Holders of ALCENTRA CAP CORP - COM (ABDC) as of Q2 2017
46 filings reported holding ABDC - ALCENTRA CAP CORP - COM as of Q2 2017.
ALCENTRA CAP CORP - COM (ABDC) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,500,673 shares
.
Largest 10 shareholders include Bank of New York Mellon Corp (1,094,697 shares), Muzinich & Co., Inc. (610,164 shares), Advisors Asset Management, Inc. (579,169 shares), ARES MANAGEMENT LLC (417,591 shares), RAYMOND JAMES & ASSOCIATES (301,577 shares), UBS Group AG (288,569 shares), Raymond James Financial Services Advisors, Inc. (242,865 shares), CONFLUENCE INVESTMENT MANAGEMENT LLC (209,528 shares), GUGGENHEIM CAPITAL LLC (80,966 shares), and BlackRock Inc. (74,197 shares).
This table shows the top 41 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.