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 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 ↓ |
|---|---|---|---|
| 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% |