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 | $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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Muzinich & Co., Inc. | 663,215 | $7,103,000 | 0.70% |
BUCKHEAD CAPITAL MANAGEMENT LLC | 134,800 | $1,444,000 | 0.31% |
SALZHAUER MICHAEL | 47,292 | $506,000 | 0.22% |
ARES MANAGEMENT LLC | 447,591 | $4,794,000 | 0.16% |
American National Registered Investment Advisor, Inc. | 28,450 | $305,000 | 0.15% |
AMERICAN NATIONAL INSURANCE CO | 161,031 | $1,725,000 | 0.09% |
Advisors Asset Management, Inc. | 492,500 | $5,275,000 | 0.09% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 247,583 | $2,652,000 | 0.05% |
WEALTHSOURCE PARTNERS, LLC | 14,475 | $155,000 | 0.05% |
SHELTON CAPITAL MANAGEMENT | 58,286 | $624,000 | 0.04% |