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 | ||||
---|---|---|---|---|---|---|
Q2 2019 | $177,000 | +11.3% | 21,165 | 0.0% | 0.02% | +7.1% |
Q1 2019 | $159,000 | +16.1% | 21,165 | 0.0% | 0.01% | +7.7% |
Q4 2018 | $137,000 | -52.6% | 21,165 | -56.2% | 0.01% | -43.5% |
Q3 2018 | $289,000 | -3.7% | 48,280 | +2.9% | 0.02% | -8.0% |
Q2 2018 | $300,000 | +305.4% | 46,900 | +343.9% | 0.02% | +257.1% |
Q1 2018 | $74,000 | -95.3% | 10,565 | -91.9% | 0.01% | -95.5% |
Q4 2016 | $1,564,000 | -47.4% | 130,696 | -42.9% | 0.16% | -51.4% |
Q3 2016 | $2,974,000 | +0.8% | 228,967 | -5.7% | 0.32% | -6.5% |
Q2 2016 | $2,950,000 | -10.5% | 242,789 | -14.4% | 0.34% | -14.8% |
Q1 2016 | $3,297,000 | -99.9% | 283,478 | +1.1% | 0.40% | +1.8% |
Q4 2015 | $3,252,002,000 | +110212.1% | 280,345 | +10.2% | 0.39% | -2.7% |
Q3 2015 | $2,948,000 | -1.7% | 254,345 | +7.8% | 0.40% | +7.2% |
Q2 2015 | $2,998,000 | -3.5% | 236,047 | +1.0% | 0.38% | -2.6% |
Q1 2015 | $3,107,000 | +47.8% | 233,645 | +39.0% | 0.39% | +43.3% |
Q4 2014 | $2,102,000 | +63.8% | 168,125 | +74.0% | 0.27% | +50.8% |
Q3 2014 | $1,283,000 | – | 96,615 | – | 0.18% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAXTON CORP | 838,840 | $7,029,000 | 7.98% |
Stilwell Value LLC | 1,101,491 | $9,230,000 | 5.77% |
Pacific Ridge Capital Partners, LLC | 456,870 | $3,829,000 | 0.98% |
SALZHAUER MICHAEL | 132,374 | $1,109,000 | 0.51% |
PRICE MICHAEL F | 211,717 | $1,774,000 | 0.23% |
GLOBEFLEX CAPITAL L P | 128,007 | $1,073,000 | 0.22% |
PORTLAND INVESTMENT COUNSEL INC. | 26,000 | $218,000 | 0.11% |
ARES MANAGEMENT LLC | 100,411 | $841,000 | 0.06% |
Belpointe Asset Management LLC | 17,800 | $149,000 | 0.03% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 172,787 | $1,448,000 | 0.02% |