ALCENTRA CAP CORP's ticker is ABDC and the CUSIP is 01374T102. A total of 38 filers reported holding ALCENTRA CAP CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $61,000 | -15.3% | 10,144 | -9.4% | 0.14% | +52.8% |
| Q2 2018 | $72,000 | -10.0% | 11,193 | -2.9% | 0.09% | +140.5% |
| Q1 2018 | $80,000 | -23.8% | 11,533 | -7.6% | 0.04% | +23.3% |
| Q4 2017 | $105,000 | -30.0% | 12,483 | -11.1% | 0.03% | -3.2% |
| Q3 2017 | $150,000 | -24.2% | 14,048 | -5.7% | 0.03% | -3.1% |
| Q2 2017 | $198,000 | -7.9% | 14,900 | -2.1% | 0.03% | +14.3% |
| Q1 2017 | $215,000 | – | 15,225 | – | 0.03% | – |
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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% |