Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / COM
-
Number of holders
-
37
-
Total 13F shares, excl. options
-
4,294,955
-
Shares change
-
-519,748
-
Total reported value, excl. options
-
$27,634,000
-
Value change
-
-$3,441,954
-
Number of buys
-
9
-
Number of sells
-
-16
-
Price
-
$6.39
Significant Holders of ALCENTRA CAP CORP - COM (ABDC) as of Q2 2018
41 filings reported holding ABDC - ALCENTRA CAP CORP - COM as of Q2 2018.
ALCENTRA CAP CORP - COM (ABDC) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,294,955 shares
.
Largest 10 shareholders include Stilwell Value LLC (1,069,657 shares), Bank of New York Mellon Corp (629,021 shares), Pacific Ridge Capital Partners, LLC (484,355 shares), ARES MANAGEMENT LLC (429,826 shares), Muzinich & Co., Inc. (401,111 shares), UBS Group AG (259,344 shares), Advisors Asset Management, Inc. (213,131 shares), CONFLUENCE INVESTMENT MANAGEMENT LLC (172,787 shares), AMERICAN NATIONAL INSURANCE CO /TX/ (161,031 shares), and RAYMOND JAMES & ASSOCIATES (86,764 shares).
This table shows the top 37 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.