ALCENTRA CAP CORP's ticker is ABDC and the CUSIP is 01374T102. A total of 37 filers reported holding ALCENTRA CAP CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $158,000 | -79.6% | 13,178 | -78.0% | 0.01% | -78.6% |
| Q3 2016 | $776,000 | -29.7% | 59,770 | -34.2% | 0.04% | -31.1% |
| Q2 2016 | $1,104,000 | +2.9% | 90,870 | -1.5% | 0.06% | -10.3% |
| Q1 2016 | $1,073,000 | -24.9% | 92,270 | -25.0% | 0.07% | -2.9% |
| Q4 2015 | $1,428,000 | -2.1% | 123,070 | -2.2% | 0.07% | -2.8% |
| Q3 2015 | $1,458,000 | +49.8% | 125,807 | +64.1% | 0.07% | +94.6% |
| Q2 2015 | $973,000 | +116.2% | 76,647 | +126.6% | 0.04% | +105.6% |
| Q1 2015 | $450,000 | +65.4% | 33,831 | +55.2% | 0.02% | -5.3% |
| Q4 2014 | $272,000 | +22.0% | 21,800 | +29.7% | 0.02% | +58.3% |
| Q3 2014 | $223,000 | – | 16,808 | – | 0.01% | – |
Download | ||||||
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% |