CUSIP: 05588N108
Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
5,598,338
-
Share change
-
+396,774
-
Total reported value
-
$48,187,902
-
Price per share
-
$8.61
-
Number of holders
-
36
-
Value change
-
+$3,467,695
-
Number of buys
-
21
-
Number of sells
-
16
Quarterly Holders Quick Answers
What is CUSIP 05588N108?
CUSIP 05588N108 identifies DCF - BNY MELLON ALCENTRA GLOBAL C - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
-
Newer quarter:
Q2 2024
-
Previous quarter:
Q4 2023
Recent filing periods for CUSIP 05588N108:
Institutional Holders of BNY MELLON ALCENTRA GLOBAL C - COM (DCF) as of Q1 2024
As of 31 Mar 2024,
BNY MELLON ALCENTRA GLOBAL C - COM (DCF) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,598,338 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, Heron Bay Capital Management, Janney Montgomery Scott LLC, Thomas J. Herzfeld Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, OSAIC HOLDINGS, INC., Cetera Investment Advisers, and Bulldog Investors, LLP.
This page lists
36
institutional shareholders reporting positions in this security
for the Q1 2024 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.