ALCENTRA CAP CORP's ticker is ABDC and the CUSIP is 01374T102. A total of 27 filers reported holding ALCENTRA CAP CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $419,000 | +7.7% | 46,253 | +5.7% | 0.00% | 0.0% |
| Q3 2019 | $389,000 | -5.1% | 43,749 | -10.7% | 0.00% | 0.0% |
| Q2 2019 | $410,000 | +17.8% | 48,985 | +5.5% | 0.00% | 0.0% |
| Q1 2019 | $348,000 | +7.7% | 46,427 | -7.0% | 0.00% | 0.0% |
| Q4 2018 | $323,000 | +1.9% | 49,916 | -5.8% | 0.00% | – |
| Q3 2018 | $317,000 | -42.8% | 52,965 | -39.0% | 0.00% | -100.0% |
| Q2 2018 | $554,000 | -27.7% | 86,764 | -21.1% | 0.00% | 0.0% |
| Q1 2018 | $766,000 | -37.8% | 110,013 | -25.1% | 0.00% | -50.0% |
| Q4 2017 | $1,232,000 | -53.7% | 146,854 | -40.9% | 0.00% | -60.0% |
| Q3 2017 | $2,662,000 | -35.0% | 248,527 | -17.6% | 0.01% | -44.4% |
| Q2 2017 | $4,098,000 | +30.1% | 301,577 | +31.6% | 0.01% | +28.6% |
| Q1 2017 | $3,149,000 | +36.6% | 229,157 | +19.0% | 0.01% | +16.7% |
| Q4 2016 | $2,306,000 | +2.4% | 192,649 | +11.2% | 0.01% | 0.0% |
| Q3 2016 | $2,251,000 | +11.1% | 173,260 | +3.9% | 0.01% | 0.0% |
| Q2 2016 | $2,026,000 | +24.2% | 166,760 | +18.9% | 0.01% | 0.0% |
| Q1 2016 | $1,631,000 | +12.8% | 140,243 | +12.5% | 0.01% | +20.0% |
| Q4 2015 | $1,446,000 | +4.6% | 124,630 | +4.5% | 0.01% | -16.7% |
| Q3 2015 | $1,382,000 | -7.7% | 119,274 | +1.1% | 0.01% | 0.0% |
| Q2 2015 | $1,498,000 | +27.1% | 117,969 | +33.1% | 0.01% | +20.0% |
| Q1 2015 | $1,179,000 | +29.0% | 88,619 | +21.2% | 0.01% | +25.0% |
| Q4 2014 | $914,000 | +20.4% | 73,133 | +27.9% | 0.00% | 0.0% |
| Q3 2014 | $759,000 | -57.9% | 57,185 | -52.9% | 0.00% | -63.6% |
| Q2 2014 | $1,803,000 | – | 121,400 | – | 0.01% | – |
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% |