Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,829,927
-
Share change
-
-100,164
-
Total reported value
-
$42,936,000
-
Price per share
-
$8.89
-
Number of holders
-
32
-
Value change
-
-$530,580
-
Number of buys
-
13
-
Number of sells
-
16
Institutional Holders of ALCENTRA CAP CORP - COM (ABDC) as of Q3 2019
As of 30 Sep 2019,
ALCENTRA CAP CORP - COM (ABDC) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,829,927 shares.
The largest 10 holders included
Stilwell Value LLC, CAXTON CORP, Bank of New York Mellon Corp, MORGAN STANLEY, Virtus ETF Advisers LLC, PUTNAM INVESTMENTS LLC, UBS Group AG, CONFLUENCE INVESTMENT MANAGEMENT LLC, PRICE MICHAEL F, and SALZHAUER MICHAEL.
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 2019 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.