ALCENTRA CAP CORP's ticker is ABDC and the CUSIP is 01374T102. A total of 40 filers reported holding ALCENTRA CAP CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $9,095,000 | +2.3% | 1,005,000 | +0.5% | 8.77% | -12.5% |
| Q3 2019 | $8,890,000 | +26.5% | 1,000,000 | +19.2% | 10.02% | +25.6% |
| Q2 2019 | $7,029,000 | +17.2% | 838,840 | +4.9% | 7.98% | +43.4% |
| Q1 2019 | $6,000,000 | +1132.0% | 800,000 | +962.4% | 5.57% | +842.1% |
| Q4 2018 | $487,000 | +41.2% | 75,303 | +30.6% | 0.59% | +85.3% |
| Q3 2018 | $345,000 | -2.5% | 57,677 | +4.2% | 0.32% | +155.2% |
| Q2 2018 | $354,000 | -20.6% | 55,359 | -13.7% | 0.12% | -74.2% |
| Q1 2018 | $446,000 | -10.8% | 64,136 | +7.7% | 0.48% | -20.4% |
| Q4 2017 | $500,000 | – | 59,562 | – | 0.61% | – |
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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% |