ALCENTRA CAP CORP's ticker is ABDC and the CUSIP is 01374T102. A total of 36 filers reported holding ALCENTRA CAP CORP in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $456,000 | +1.8% | 50,411 | 0.0% | 0.04% | +36.7% |
| Q3 2019 | $448,000 | -46.7% | 50,411 | -49.8% | 0.03% | -52.4% |
| Q2 2019 | $841,000 | +21.0% | 100,411 | -6.6% | 0.06% | +43.2% |
| Q4 2018 | $695,000 | -72.4% | 107,476 | -74.5% | 0.04% | -65.9% |
| Q3 2018 | $2,519,000 | -8.3% | 421,230 | -2.0% | 0.13% | +33.0% |
| Q2 2018 | $2,747,000 | -9.8% | 429,826 | -1.7% | 0.10% | 0.0% |
| Q1 2018 | $3,044,000 | -18.2% | 437,377 | -1.4% | 0.10% | -17.8% |
| Q4 2017 | $3,720,000 | -22.4% | 443,393 | -0.9% | 0.12% | -27.6% |
| Q3 2017 | $4,794,000 | -15.5% | 447,591 | +7.2% | 0.16% | +18.1% |
| Q2 2017 | $5,675,000 | -4.8% | 417,591 | -3.8% | 0.14% | +475.0% |
| Q1 2017 | $5,964,000 | +18.8% | 434,049 | +3.5% | 0.02% | -91.6% |
| Q4 2016 | $5,022,000 | +21.4% | 419,524 | +31.8% | 0.29% | +8.3% |
| Q3 2016 | $4,136,000 | +331.3% | 318,383 | +303.3% | 0.26% | +244.2% |
| Q2 2016 | $959,000 | – | 78,940 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stilwell Value LLC | 1,251,324 | $8,709,000 | 7.28% |
| Pacific Ridge Capital Partners, LLC | 449,260 | $3,127,000 | 0.84% |
| Muzinich & Co., Inc. | 434,971 | $3,027,000 | 0.51% |
| CAXTON CORP | 64,136 | $446,000 | 0.48% |
| SALZHAUER MICHAEL | 123,121 | $857,000 | 0.32% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 130,800 | $910,000 | 0.20% |
| PORTLAND INVESTMENT COUNSEL INC. | 24,000 | $167,000 | 0.15% |
| American National Registered Investment Advisor, Inc. | 28,450 | $198,000 | 0.10% |
| ARES MANAGEMENT LLC | 437,377 | $3,044,000 | 0.10% |
| AMERICAN NATIONAL INSURANCE CO | 161,031 | $1,121,000 | 0.06% |