BNY MELLON ALCENTRA GLOBAL C - COM (DCF)

CUSIP: 05588N108

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM
Total 13F shares
2,715,643
Share change
+254,485
Total reported value
$26,069,000
Price per share
$9.60
Number of holders
19
Value change
+$2,447,843
Number of buys
11
Number of sells
9

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 Q2 2021

As of 30 Jun 2021, BNY MELLON ALCENTRA GLOBAL C - COM (DCF) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,715,643 shares. The largest 10 holders included MORGAN STANLEY, Janney Montgomery Scott LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, STIFEL FINANCIAL CORP, ROYAL BANK OF CANADA, Shaker Financial Services, LLC, UBS Group AG, Virtus ETF Advisers LLC, and RAYMOND JAMES & ASSOCIATES. This page lists 19 institutional shareholders reporting positions in this security for the Q2 2021 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.