ALCENTRA CAP CORP's ticker is ABDC and the CUSIP is 01374T102. A total of 33 filers reported holding ALCENTRA CAP CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $218,000 | +11.8% | 26,000 | 0.0% | 0.11% | +15.3% |
| Q1 2019 | $195,000 | +16.1% | 26,000 | 0.0% | 0.10% | -24.0% |
| Q4 2018 | $168,000 | +8.4% | 26,000 | 0.0% | 0.13% | -18.4% |
| Q3 2018 | $155,000 | +1.3% | 26,000 | +8.3% | 0.16% | -3.7% |
| Q2 2018 | $153,000 | -8.4% | 24,000 | 0.0% | 0.16% | +6.5% |
| Q1 2018 | $167,000 | -0.6% | 24,000 | +19.9% | 0.15% | -3.1% |
| Q4 2017 | $168,000 | -22.9% | 20,010 | +19.2% | 0.16% | -53.6% |
| Q3 2016 | $218,000 | +6.9% | 16,793 | 0.0% | 0.34% | +17.5% |
| Q2 2016 | $204,000 | +4.6% | 16,793 | 0.0% | 0.29% | -27.2% |
| Q1 2016 | $195,000 | +20.4% | 16,793 | +20.0% | 0.40% | +16.6% |
| Q4 2015 | $162,000 | +11.0% | 14,000 | +21.7% | 0.34% | +189.1% |
| Q2 2015 | $146,000 | -47.1% | 11,500 | -44.5% | 0.12% | -70.8% |
| Q1 2015 | $276,000 | +9.1% | 20,731 | +2.6% | 0.41% | +16.6% |
| Q4 2014 | $253,000 | +19.3% | 20,210 | +26.3% | 0.35% | +151.8% |
| Q3 2014 | $212,000 | – | 16,000 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stilwell Value LLC | 1,251,324 | $8,709,000 | 7.28% |
| Pacific Ridge Capital Partners, LLC | 449,260 | $3,127,000 | 0.84% |
| Muzinich & Co., Inc. | 434,971 | $3,027,000 | 0.51% |
| CAXTON CORP | 64,136 | $446,000 | 0.48% |
| SALZHAUER MICHAEL | 123,121 | $857,000 | 0.32% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 130,800 | $910,000 | 0.20% |
| PORTLAND INVESTMENT COUNSEL INC. | 24,000 | $167,000 | 0.15% |
| American National Registered Investment Advisor, Inc. | 28,450 | $198,000 | 0.10% |
| ARES MANAGEMENT LLC | 437,377 | $3,044,000 | 0.10% |
| AMERICAN NATIONAL INSURANCE CO | 161,031 | $1,121,000 | 0.06% |