BNY MELLON ALCENTRA GLOBAL C - COM (DCF)

CUSIP: 05588N108

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / COM
Total 13F shares
5,375,394
Share change
-222,944
Total reported value
$47,563,737
Price per share
$8.85
Number of holders
32
Value change
-$1,793,760
Number of buys
12
Number of sells
23

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 2024

As of 30 Jun 2024, BNY MELLON ALCENTRA GLOBAL C - COM (DCF) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,375,394 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, Heron Bay Capital Management, Atlas Wealth LLC, JANE STREET GROUP, LLC, Thomas J. Herzfeld Advisors, Inc., WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, Cetera Investment Advisers, and Almitas Capital LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q2 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.