ALCENTRA CAP CORP's ticker is ABDC and the CUSIP is 01374T102. A total of 36 filers reported holding ALCENTRA CAP CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| CAXTON CORP | 800,000 | $6,000,000 | 5.57% |
| Stilwell Value LLC | 1,101,491 | $8,261,000 | 5.48% |
| Pacific Ridge Capital Partners, LLC | 445,952 | $3,345,000 | 0.90% |
| SALZHAUER MICHAEL | 131,874 | $990,000 | 0.49% |
| GLOBEFLEX CAPITAL L P | 127,838 | $959,000 | 0.20% |
| PRICE MICHAEL F | 211,717 | $1,588,000 | 0.20% |
| PORTLAND INVESTMENT COUNSEL INC. | 26,000 | $195,000 | 0.10% |
| Belpointe Asset Management LLC | 17,800 | $134,000 | 0.03% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 172,787 | $1,296,000 | 0.02% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 21,165 | $159,000 | 0.01% |