Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,294,955
-
Share change
-
-519,748
-
Total reported value
-
$27,634,000
-
Price per share
-
$6.39
-
Number of holders
-
37
-
Value change
-
-$3,441,954
-
Number of buys
-
9
-
Number of sells
-
16
Institutional Holders of ALCENTRA CAP CORP - COM (ABDC) as of Q2 2018
As of 30 Jun 2018,
ALCENTRA CAP CORP - COM (ABDC) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,294,955 shares.
The 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 page lists
37
institutional shareholders reporting positions in this security
for the Q2 2018 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.