ALCENTRA CAP CORP's ticker is ABDC and the CUSIP is 01374T102. A total of 32 filers reported holding ALCENTRA CAP CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $131,000 | +1.6% | 14,509 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $129,000 | +5.7% | 14,509 | 0.0% | 0.01% | +10.0% |
| Q2 2019 | $122,000 | +11.9% | 14,509 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $109,000 | +16.0% | 14,509 | 0.0% | 0.01% | +11.1% |
| Q4 2018 | $94,000 | +8.0% | 14,509 | 0.0% | 0.01% | +12.5% |
| Q3 2018 | $87,000 | -6.5% | 14,509 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $93,000 | -7.9% | 14,509 | 0.0% | 0.01% | -18.2% |
| Q1 2018 | $101,000 | -17.2% | 14,509 | 0.0% | 0.01% | -15.4% |
| Q4 2017 | $122,000 | -21.3% | 14,509 | 0.0% | 0.01% | -27.8% |
| Q3 2017 | $155,000 | -21.3% | 14,509 | 0.0% | 0.02% | -28.0% |
| Q2 2017 | $197,000 | -1.0% | 14,509 | 0.0% | 0.02% | -7.4% |
| Q1 2017 | $199,000 | +14.4% | 14,509 | 0.0% | 0.03% | -3.6% |
| Q4 2016 | $174,000 | -7.4% | 14,509 | 0.0% | 0.03% | -15.2% |
| Q3 2016 | $188,000 | +6.8% | 14,509 | 0.0% | 0.03% | +6.5% |
| Q2 2016 | $176,000 | +4.1% | 14,509 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $169,000 | +0.6% | 14,509 | 0.0% | 0.03% | -13.9% |
| Q4 2015 | $168,000 | 0.0% | 14,509 | 0.0% | 0.04% | -20.0% |
| Q3 2015 | $168,000 | -13.0% | 14,509 | 0.0% | 0.04% | -15.1% |
| Q1 2015 | $193,000 | – | 14,509 | – | 0.05% | – |
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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% |