BNY MELLON ALCENTRA GLOBAL C - COM (DCF)

CUSIP: 05588N108

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COM
Total 13F shares
3,113,092
Share change
+194,829
Total reported value
$21,265,000
Price per share
$6.83
Number of holders
29
Value change
+$1,323,057
Number of buys
20
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 2022

As of 30 Sep 2022, BNY MELLON ALCENTRA GLOBAL C - COM (DCF) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,113,092 shares. The largest 10 holders included MORGAN STANLEY, Janney Montgomery Scott LLC, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, Shaker Financial Services, LLC, ROYAL BANK OF CANADA, STIFEL FINANCIAL CORP, Covington Capital Management, UBS Group AG, and ADVISOR GROUP HOLDINGS, INC.. This page lists 29 institutional shareholders reporting positions in this security for the Q3 2022 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.