Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,996,630
-
Share change
-
+411,565
-
Total reported value
-
$41,925,000
-
Price per share
-
$8.39
-
Number of holders
-
38
-
Value change
-
+$3,115,964
-
Number of buys
-
13
-
Number of sells
-
29
Institutional Holders of ALCENTRA CAP CORP - COM (ABDC) as of Q4 2017
As of 31 Dec 2017,
ALCENTRA CAP CORP - COM (ABDC) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,996,630 shares.
The largest 10 holders included
Stilwell Value LLC, Bank of New York Mellon Corp, Muzinich & Co., Inc., ARES MANAGEMENT LLC, Advisors Asset Management, Inc., UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CONFLUENCE INVESTMENT MANAGEMENT LLC, AMERICAN NATIONAL INSURANCE CO /TX/, and RAYMOND JAMES & ASSOCIATES.
This page lists
38
institutional shareholders reporting positions in this security
for the Q4 2017 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.