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 | $2,396,000 | +103.6% | 264,748 | +100.0% | 0.56% | -8.8% |
| Q3 2019 | $1,177,000 | +6.1% | 132,374 | 0.0% | 0.61% | +20.7% |
| Q2 2019 | $1,109,000 | +12.0% | 132,374 | +0.4% | 0.51% | +4.5% |
| Q1 2019 | $990,000 | +16.1% | 131,874 | 0.0% | 0.49% | +3.4% |
| Q4 2018 | $853,000 | +15.9% | 131,874 | +7.1% | 0.47% | +67.3% |
| Q3 2018 | $736,000 | -19.1% | 123,121 | -50.2% | 0.28% | -16.1% |
| Q2 2018 | $910,000 | +6.2% | 247,178 | +100.8% | 0.34% | +5.3% |
| Q1 2018 | $857,000 | +115.9% | 123,121 | +160.3% | 0.32% | +103.8% |
| Q4 2017 | $397,000 | -21.5% | 47,292 | 0.0% | 0.16% | -28.1% |
| Q3 2017 | $506,000 | -21.3% | 47,292 | 0.0% | 0.22% | -25.4% |
| Q2 2017 | $643,000 | +60.8% | 47,292 | +62.6% | 0.29% | +52.4% |
| Q1 2017 | $400,000 | +117.4% | 29,092 | +89.2% | 0.19% | +109.9% |
| Q4 2016 | $184,000 | – | 15,375 | – | 0.09% | – |
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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% |