BNY MELLON ALCENTRA GLOBAL C's ticker is DCF and the CUSIP is 05588N108. A total of 19 filers reported holding BNY MELLON ALCENTRA GLOBAL C in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $902,876 | -3.6% | 116,350 | -6.2% | 0.00% | 0.0% |
| Q2 2023 | $936,861 | -2.7% | 124,088 | -2.3% | 0.00% | 0.0% |
| Q1 2023 | $962,829 | +4.8% | 127,022 | -2.4% | 0.00% | 0.0% |
| Q4 2022 | $918,851 | -18.5% | 130,149 | -21.1% | 0.00% | 0.0% |
| Q3 2022 | $1,127,000 | -5.2% | 165,036 | +2.4% | 0.00% | 0.0% |
| Q2 2022 | $1,189,000 | -1.7% | 161,104 | +13.1% | 0.00% | 0.0% |
| Q1 2022 | $1,210,000 | -10.4% | 142,484 | -2.0% | 0.00% | 0.0% |
| Q4 2021 | $1,350,000 | +37.9% | 145,328 | +40.5% | 0.00% | 0.0% |
| Q3 2021 | $979,000 | +293.2% | 103,431 | +298.1% | 0.00% | – |
| Q2 2021 | $249,000 | +35.3% | 25,983 | +32.1% | 0.00% | – |
| Q1 2021 | $184,000 | -28.4% | 19,664 | -35.1% | 0.00% | – |
| Q4 2020 | $257,000 | -62.4% | 30,314 | -64.3% | 0.00% | -100.0% |
| Q3 2020 | $683,000 | -9.9% | 84,957 | -14.1% | 0.00% | 0.0% |
| Q2 2020 | $758,000 | +49.8% | 98,901 | +24.5% | 0.00% | 0.0% |
| Q1 2020 | $506,000 | -38.1% | 79,414 | -10.2% | 0.00% | 0.0% |
| Q4 2019 | $817,000 | +14.7% | 88,395 | +14.8% | 0.00% | 0.0% |
| Q3 2019 | $712,000 | -35.4% | 76,983 | -34.8% | 0.00% | -50.0% |
| Q2 2019 | $1,103,000 | – | 118,020 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heron Bay Capital Management | 343,675 | $2,666,918 | 0.72% |
| Thomas J. Herzfeld Advisors, Inc. | 212,500 | $1,649,000 | 0.64% |
| Virtus ETF Advisers LLC | 65,093 | $505,122 | 0.31% |
| Atlas Wealth LLC | 210,760 | $1,635,498 | 0.31% |
| SIT INVESTMENT ASSOCIATES INC | 759,391 | $5,893 | 0.16% |
| Shaker Financial Services, LLC | 33,936 | $263,344 | 0.12% |
| Cypress Wealth Services, LLC | 26,759 | $207,648 | 0.06% |
| Janney Montgomery Scott LLC | 579,868 | $4,500 | 0.02% |
| Cetera Investment Advisers | 115,163 | $893,665 | 0.01% |
| B. Riley Wealth Advisors, Inc. | 17,383 | $134,892 | 0.00% |