ALCENTRA CAP CORP - COM (ABDC)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM
Total 13F shares
3,839,223
Share change
-102,837
Total reported value
$24,836,000
Price per share
$6.47
Number of holders
37
Value change
-$1,016,022
Number of buys
18
Number of sells
14

Institutional Holders of ALCENTRA CAP CORP - COM (ABDC) as of Q4 2018

As of 31 Dec 2018, ALCENTRA CAP CORP - COM (ABDC) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,839,223 shares. The largest 10 holders included Stilwell Value LLC, Bank of New York Mellon Corp, Pacific Ridge Capital Partners, LLC, UBS Group AG, PRICE MICHAEL F, CONFLUENCE INVESTMENT MANAGEMENT LLC, SALZHAUER MICHAEL, GLOBEFLEX CAPITAL L P, ARES MANAGEMENT LLC, and Advisors Asset Management, Inc.. This page lists 37 institutional shareholders reporting positions in this security for the Q4 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.