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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – |
| Q4 2018 | $3,000 | -76.9% | 500 | -66.7% | 0.00% | – |
| Q4 2017 | $13,000 | -81.4% | 1,500 | -77.2% | 0.00% | -100.0% |
| Q3 2017 | $70,000 | -26.3% | 6,576 | -6.1% | 0.00% | 0.0% |
| Q2 2017 | $95,000 | – | 7,000 | – | 0.00% | – |
| Q4 2014 | $0 | – | 0 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 157,426 | $2,045,000 | 0.53% |
| PORTLAND INVESTMENT COUNSEL INC. | 16,793 | $218,000 | 0.34% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 228,967 | $2,974,000 | 0.32% |
| ARES MANAGEMENT LLC | 318,383 | $4,136,000 | 0.26% |
| Advisors Asset Management, Inc. | 858,722 | $11,155,000 | 0.18% |
| American National Registered Investment Advisor, Inc. | 28,450 | $370,000 | 0.17% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 51,300 | $666,000 | 0.13% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 190,912 | $2,480,000 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 59,770 | $776,000 | 0.04% |
| AMERICAN NATIONAL INSURANCE CO | 47,331 | $615,000 | 0.04% |