BNY MELLON ALCENTRA GLOBAL C - COM (DCF)

CUSIP: 05588N108

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / COM
Total 13F shares
5,890,417
Share change
+515,023
Total reported value
$54,073,263
Price per share
$9.18
Number of holders
27
Value change
+$5,090,891
Number of buys
16
Number of sells
19

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 2024

As of 30 Sep 2024, BNY MELLON ALCENTRA GLOBAL C - COM (DCF) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,890,417 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, Heron Bay Capital Management, MORGAN STANLEY, JANE STREET GROUP, LLC, Janney Montgomery Scott LLC, Beverly Hills Private Wealth, LLC, WELLS FARGO & COMPANY/MN, GREENLEAF TRUST, Cerity Partners LLC, and UBS Group AG. This page lists 27 institutional shareholders reporting positions in this security for the Q3 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.