Steinberg Global Asset Management - ALCENTRA CAP CORP ownership

ALCENTRA CAP CORP's ticker is ABDC and the CUSIP is 01374T102. A total of 33 filers reported holding ALCENTRA CAP CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Steinberg Global Asset Management ownership history of ALCENTRA CAP CORP
ValueSharesWeighting
Q2 2015$225,000
-4.7%
17,7490.0%0.04%
-8.5%
Q1 2015$236,000
-27.2%
17,749
-31.5%
0.05%
-32.9%
Q4 2014$324,00025,9070.07%
Other shareholders
ALCENTRA CAP CORP shareholders Q2 2015
NameSharesValueWeighting ↓
Muzinich & Co., Inc. 157,426$2,045,0000.53%
PORTLAND INVESTMENT COUNSEL INC. 16,793$218,0000.34%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 228,967$2,974,0000.32%
ARES MANAGEMENT LLC 318,383$4,136,0000.26%
Advisors Asset Management, Inc. 858,722$11,155,0000.18%
American National Registered Investment Advisor, Inc. 28,450$370,0000.17%
BUCKHEAD CAPITAL MANAGEMENT LLC 51,300$666,0000.13%
CONFLUENCE INVESTMENT MANAGEMENT LLC 190,912$2,480,0000.06%
GSA CAPITAL PARTNERS LLP 59,770$776,0000.04%
AMERICAN NATIONAL INSURANCE CO 47,331$615,0000.04%
View complete list of ALCENTRA CAP CORP shareholders