ALCENTRA CAP CORP's ticker is ABDC and the CUSIP is 01374T102. A total of 31 filers reported holding ALCENTRA CAP CORP in Q3 2018. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAXTON CORP | 1,000,000 | $8,890,000 | 10.02% |
| Stilwell Value LLC | 1,101,491 | $9,792,000 | 7.36% |
| SALZHAUER MICHAEL | 132,374 | $1,177,000 | 0.61% |
| Almitas Capital LLC | 62,530 | $556,000 | 0.60% |
| Virtus ETF Advisers LLC | 229,302 | $2,038,000 | 0.41% |
| PRICE MICHAEL F | 164,090 | $1,459,000 | 0.20% |
| ARES MANAGEMENT LLC | 50,411 | $448,000 | 0.03% |
| Belpointe Asset Management LLC | 17,800 | $158,000 | 0.03% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 172,787 | $1,536,000 | 0.02% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 14,509 | $129,000 | 0.01% |