ALCENTRA CAP CORP's ticker is ABDC and the CUSIP is 01374T102. A total of 18 filers reported holding ALCENTRA CAP CORP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,101,000 | +22.3% | 80,966 | +23.6% | 0.00% | +50.0% |
| Q1 2017 | $900,000 | +11.1% | 65,523 | -3.1% | 0.00% | 0.0% |
| Q4 2016 | $810,000 | +44.9% | 67,654 | +57.3% | 0.00% | 0.0% |
| Q3 2016 | $559,000 | +51.5% | 43,017 | +41.7% | 0.00% | +100.0% |
| Q2 2016 | $369,000 | -15.9% | 30,355 | -19.6% | 0.00% | 0.0% |
| Q1 2016 | $439,000 | -21.2% | 37,765 | -21.4% | 0.00% | -50.0% |
| Q4 2015 | $557,000 | -18.3% | 48,025 | -18.3% | 0.00% | 0.0% |
| Q3 2015 | $682,000 | -33.5% | 58,801 | -27.2% | 0.00% | -33.3% |
| Q2 2015 | $1,026,000 | +4.8% | 80,797 | +9.8% | 0.00% | +50.0% |
| Q1 2015 | $979,000 | -2.6% | 73,603 | -8.4% | 0.00% | -33.3% |
| Q4 2014 | $1,005,000 | -32.6% | 80,392 | -28.4% | 0.00% | -25.0% |
| Q3 2014 | $1,491,000 | – | 112,292 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAXTON CORP | 1,000,000 | $8,890,000 | 10.02% |
| Stilwell Value LLC | 1,101,491 | $9,792,000 | 7.36% |
| SALZHAUER MICHAEL | 132,374 | $1,177,000 | 0.61% |
| Almitas Capital LLC | 62,530 | $556,000 | 0.60% |
| Virtus ETF Advisers LLC | 229,302 | $2,038,000 | 0.41% |
| PRICE MICHAEL F | 164,090 | $1,459,000 | 0.20% |
| ARES MANAGEMENT LLC | 50,411 | $448,000 | 0.03% |
| Belpointe Asset Management LLC | 17,800 | $158,000 | 0.03% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 172,787 | $1,536,000 | 0.02% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 14,509 | $129,000 | 0.01% |