ALCENTRA CAP CORP's ticker is ABDC and the CUSIP is 01374T102. A total of 40 filers reported holding ALCENTRA CAP CORP in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $521,000 | +3.8% | 57,600 | +1.9% | 0.00% | 0.0% |
| Q3 2019 | $502,000 | +340.4% | 56,536 | +316.3% | 0.00% | – |
| Q2 2019 | $114,000 | +6.5% | 13,582 | -17.5% | 0.00% | – |
| Q4 2018 | $107,000 | -11.6% | 16,469 | +14.4% | 0.00% | – |
| Q4 2017 | $121,000 | -24.8% | 14,400 | -4.3% | 0.00% | – |
| Q3 2017 | $161,000 | +6.6% | 15,046 | +35.5% | 0.00% | – |
| Q2 2017 | $151,000 | +5.6% | 11,100 | -9.5% | 0.00% | – |
| Q1 2016 | $143,000 | -4.0% | 12,268 | -4.5% | 0.00% | – |
| Q4 2015 | $149,000 | -40.6% | 12,840 | -40.8% | 0.00% | – |
| Q3 2015 | $251,000 | +28.7% | 21,684 | +41.4% | 0.00% | – |
| Q2 2015 | $195,000 | +1.0% | 15,334 | +5.5% | 0.00% | – |
| Q1 2015 | $193,000 | -13.1% | 14,534 | -2.6% | 0.00% | -100.0% |
| Q2 2014 | $222,000 | – | 14,921 | – | 0.00% | – |
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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% |