BNY MELLON ALCENTRA GLOBAL C - COM (DCF)

CUSIP: 05588N108

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / COM
Total 13F shares
2,427,403
Share change
-63,671
Total reported value
$19,515,000
Price per share
$8.04
Number of holders
15
Value change
-$506,227
Number of buys
7
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 05588N108?
CUSIP 05588N108 identifies DCF - BNY MELLON ALCENTRA GLOBAL C - COM in SEC institutional holdings data.

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Institutional Holders of BNY MELLON ALCENTRA GLOBAL C - COM (DCF) as of Q3 2020

As of 30 Sep 2020, BNY MELLON ALCENTRA GLOBAL C - COM (DCF) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,427,403 shares. The largest 10 holders included MORGAN STANLEY, Shaker Financial Services, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Steward Partners Investment Advisory, LLC, RAYMOND JAMES & ASSOCIATES, STIFEL FINANCIAL CORP, UBS Group AG, ROYAL BANK OF CANADA, and Virtus ETF Advisers LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q3 2020 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.