ALCENTRA CAP CORP's ticker is ABDC and the CUSIP is 01374T102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $14,000 | +7.7% | 1,500 | 0.0% | 0.00% | – |
| Q3 2019 | $13,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q2 2019 | $13,000 | +18.2% | 1,500 | 0.0% | 0.00% | – |
| Q1 2019 | $11,000 | +10.0% | 1,500 | 0.0% | 0.00% | – |
| Q4 2018 | $10,000 | +11.1% | 1,500 | 0.0% | 0.00% | – |
| Q3 2018 | $9,000 | -10.0% | 1,500 | 0.0% | 0.00% | – |
| Q2 2018 | $10,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q1 2018 | $10,000 | -23.1% | 1,500 | 0.0% | 0.00% | – |
| Q4 2017 | $13,000 | – | 1,500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAXTON CORP | 800,000 | $6,000,000 | 5.57% |
| Stilwell Value LLC | 1,101,491 | $8,261,000 | 5.48% |
| Pacific Ridge Capital Partners, LLC | 445,952 | $3,345,000 | 0.90% |
| SALZHAUER MICHAEL | 131,874 | $990,000 | 0.49% |
| GLOBEFLEX CAPITAL L P | 127,838 | $959,000 | 0.20% |
| PRICE MICHAEL F | 211,717 | $1,588,000 | 0.20% |
| PORTLAND INVESTMENT COUNSEL INC. | 26,000 | $195,000 | 0.10% |
| Belpointe Asset Management LLC | 17,800 | $134,000 | 0.03% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 172,787 | $1,296,000 | 0.02% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 21,165 | $159,000 | 0.01% |