ALCENTRA CAP CORP - COM (ABDC)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / COM
Total 13F shares
5,239,815
Share change
+409,888
Total reported value
$47,305,000
Price per share
$9.05
Number of holders
36
Value change
+$3,710,585
Number of buys
18
Number of sells
12

Institutional Holders of ALCENTRA CAP CORP - COM (ABDC) as of Q4 2019

As of 31 Dec 2019, ALCENTRA CAP CORP - COM (ABDC) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,239,815 shares. The largest 10 holders included Stilwell Value LLC, CAXTON CORP, Bank of New York Mellon Corp, MORGAN STANLEY, Bulldog Investors, LLC, PUTNAM INVESTMENTS LLC, Virtus ETF Advisers LLC, UBS Group AG, MACKENZIE FINANCIAL CORP, and CONFLUENCE INVESTMENT MANAGEMENT LLC. This page lists 36 institutional shareholders reporting positions in this security for the Q4 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.