ALCENTRA CAP CORP's ticker is ABDC and the CUSIP is 01374T102. A total of 44 filers reported holding ALCENTRA CAP CORP in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $69,000 | 0.0% | 7,688 | -1.2% | 0.00% | – |
| Q3 2019 | $69,000 | +6.2% | 7,785 | 0.0% | 0.00% | – |
| Q2 2019 | $65,000 | +12.1% | 7,785 | 0.0% | 0.00% | – |
| Q1 2019 | $58,000 | +16.0% | 7,785 | +1.6% | 0.00% | – |
| Q4 2018 | $50,000 | +8.7% | 7,663 | 0.0% | 0.00% | – |
| Q3 2018 | $46,000 | -6.1% | 7,663 | 0.0% | 0.00% | – |
| Q2 2018 | $49,000 | -7.5% | 7,663 | 0.0% | 0.00% | – |
| Q1 2018 | $53,000 | -40.4% | 7,663 | -28.1% | 0.00% | – |
| Q4 2017 | $89,000 | -17.6% | 10,663 | +5.6% | 0.00% | – |
| Q3 2017 | $108,000 | -10.0% | 10,093 | +14.6% | 0.00% | – |
| Q2 2017 | $120,000 | +1900.0% | 8,808 | +1948.4% | 0.00% | – |
| Q1 2017 | $6,000 | -94.3% | 430 | -95.2% | 0.00% | – |
| Q4 2016 | $106,000 | -13.1% | 8,908 | -5.3% | 0.00% | – |
| Q3 2016 | $122,000 | +6.1% | 9,408 | 0.0% | 0.00% | – |
| Q2 2016 | $115,000 | +858.3% | 9,408 | +840.8% | 0.00% | – |
| Q1 2016 | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2015 | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2015 | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | – |
| Q2 2015 | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2015 | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2014 | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2014 | $13,000 | -13.3% | 1,000 | 0.0% | 0.00% | – |
| Q2 2014 | $15,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 228,376 | $2,734,000 | 0.36% |
| ARES MANAGEMENT LLC | 419,524 | $5,022,000 | 0.29% |
| Advisors Asset Management, Inc. | 888,751 | $10,638,000 | 0.18% |
| American National Registered Investment Advisor, Inc. | 28,450 | $341,000 | 0.16% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 130,696 | $1,564,000 | 0.16% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 61,300 | $734,000 | 0.14% |
| SALZHAUER MICHAEL | 15,375 | $184,000 | 0.09% |
| SHELTON CAPITAL MANAGEMENT | 68,286 | $817,000 | 0.06% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 191,932 | $2,297,000 | 0.06% |
| AMERICAN NATIONAL INSURANCE CO | 47,331 | $567,000 | 0.03% |