BNY MELLON ALCENTRA GLOBAL C's ticker is DCF and the CUSIP is 05588N108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $332,000 | +6.4% | 42,846 | +3.6% | 0.00% | – |
| Q2 2023 | $312,000 | -42.0% | 41,366 | -41.7% | 0.00% | – |
| Q1 2023 | $538,000 | +0.4% | 71,010 | -6.4% | 0.00% | – |
| Q4 2022 | $536,000 | -2.2% | 75,874 | -5.5% | 0.00% | – |
| Q3 2022 | $548,000 | -12.3% | 80,274 | -5.3% | 0.00% | – |
| Q2 2022 | $625,000 | -8.5% | 84,782 | +5.4% | 0.00% | – |
| Q1 2022 | $683,000 | +31.6% | 80,425 | +44.0% | 0.00% | – |
| Q4 2021 | $519,000 | -3.5% | 55,844 | -1.8% | 0.00% | – |
| Q3 2021 | $538,000 | -10.2% | 56,848 | -8.8% | 0.00% | – |
| Q2 2021 | $599,000 | +15.0% | 62,348 | +12.1% | 0.00% | – |
| Q1 2021 | $521,000 | +12.5% | 55,597 | +1.8% | 0.00% | – |
| Q4 2020 | $463,000 | +20.9% | 54,593 | +14.7% | 0.00% | – |
| Q3 2020 | $383,000 | +12.0% | 47,593 | +6.7% | 0.00% | – |
| Q2 2020 | $342,000 | +35.7% | 44,593 | +12.6% | 0.00% | – |
| Q1 2020 | $252,000 | -34.7% | 39,597 | -5.2% | 0.00% | – |
| Q4 2019 | $386,000 | +41.9% | 41,780 | +42.1% | 0.00% | – |
| Q3 2019 | $272,000 | +138.6% | 29,395 | +141.3% | 0.00% | – |
| Q2 2019 | $114,000 | – | 12,181 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heron Bay Capital Management | 346,093 | $2,613,002 | 0.72% |
| Atlas Wealth LLC | 164,966 | $1,261,990 | 0.23% |
| Thomas J. Herzfeld Advisors, Inc. | 72,462 | $547,088 | 0.22% |
| Virtus ETF Advisers LLC | 34,405 | $259,758 | 0.15% |
| SIT INVESTMENT ASSOCIATES INC | 482,700 | $3,644 | 0.10% |
| Shaker Financial Services, LLC | 21,979 | $165,942 | 0.07% |
| Cypress Wealth Services, LLC | 26,668 | $204,812 | 0.05% |
| Janney Montgomery Scott LLC | 590,708 | $4,460 | 0.02% |
| Cetera Investment Advisers | 109,663 | $827,956 | 0.01% |
| OSAIC HOLDINGS, INC. | 284,953 | $2,151,398 | 0.00% |