Q2 2018 13F Holders as of 30 Jun 2018
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Type / Class
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Equity / COM
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Number of holders
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37
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Total 13F shares, excl. options
-
4,294,955
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Shares change
-
-519,748
-
Total reported value, excl. options
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$27,634,000
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Value change
-
-$3,441,954
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Number of buys
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9
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Number of sells
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16
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Price
-
$6.39
Institutional Holders of ALCENTRA CAP CORP - COM (ABDC) as of Q2 2018
As of 30 Jun 2018 ALCENTRA CAP CORP - COM (ABDC) had 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,294,955 shares of stock of the company.
Largest 10 holders included Stilwell Value LLC, Bank of New York Mellon Corp, Pacific Ridge Capital Partners, LLC, ARES MANAGEMENT LLC, Muzinich & Co., Inc., UBS Group AG, Advisors Asset Management, Inc., CONFLUENCE INVESTMENT MANAGEMENT LLC, AMERICAN NATIONAL INSURANCE CO /TX/, and RAYMOND JAMES & ASSOCIATES.
This table shows 37 institutional shareholders of the security as of 30 Jun 2018.
| 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.