ALCENTRA CAP CORP's ticker is ABDC and the CUSIP is 01374T102. A total of 1 filers reported holding ALCENTRA CAP CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $5,276,000 | +1.2% | 583,003 | -0.6% | 0.00% | 0.0% |
| Q3 2019 | $5,213,000 | -8.0% | 586,403 | -13.3% | 0.00% | -50.0% |
| Q2 2019 | $5,665,000 | +6.0% | 676,030 | -5.1% | 0.00% | +100.0% |
| Q1 2019 | $5,342,000 | +14.8% | 712,304 | -1.0% | 0.00% | 0.0% |
| Q4 2018 | $4,655,000 | +2.8% | 719,591 | -5.0% | 0.00% | 0.0% |
| Q3 2018 | $4,530,000 | +12.7% | 757,395 | +20.4% | 0.00% | 0.0% |
| Q2 2018 | $4,019,000 | +8.0% | 629,022 | +17.6% | 0.00% | 0.0% |
| Q1 2018 | $3,723,000 | -26.9% | 534,911 | -11.8% | 0.00% | 0.0% |
| Q4 2017 | $5,091,000 | -55.7% | 606,711 | -43.5% | 0.00% | -66.7% |
| Q3 2017 | $11,503,000 | -22.7% | 1,074,062 | -1.9% | 0.00% | -25.0% |
| Q2 2017 | $14,877,000 | -61.4% | 1,094,698 | -61.0% | 0.00% | -63.6% |
| Q1 2017 | $38,549,000 | +13.4% | 2,805,564 | -1.2% | 0.01% | +10.0% |
| Q4 2016 | $33,992,000 | -9.3% | 2,839,733 | -1.6% | 0.01% | -9.1% |
| Q3 2016 | $37,485,000 | +7.0% | 2,885,644 | +0.1% | 0.01% | 0.0% |
| Q2 2016 | $35,030,000 | +4.0% | 2,883,146 | -0.4% | 0.01% | +10.0% |
| Q1 2016 | $33,676,000 | -0.2% | 2,895,680 | -0.5% | 0.01% | 0.0% |
| Q4 2015 | $33,758,000 | -1.6% | 2,910,188 | -1.7% | 0.01% | -9.1% |
| Q3 2015 | $34,314,000 | -2.6% | 2,960,616 | +6.7% | 0.01% | +10.0% |
| Q2 2015 | $35,247,000 | -15.4% | 2,775,338 | -11.4% | 0.01% | -9.1% |
| Q1 2015 | $41,640,000 | +10.0% | 3,130,834 | +3.4% | 0.01% | +10.0% |
| Q4 2014 | $37,848,000 | +11877.2% | 3,027,834 | +12610.2% | 0.01% | – |
| Q3 2014 | $316,000 | -22.9% | 23,822 | -13.8% | 0.00% | – |
| Q2 2014 | $410,000 | – | 27,644 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAXTON CORP | 838,840 | $7,029,000 | 7.98% |
| Stilwell Value LLC | 1,101,491 | $9,230,000 | 5.77% |
| Pacific Ridge Capital Partners, LLC | 456,870 | $3,829,000 | 0.98% |
| SALZHAUER MICHAEL | 132,374 | $1,109,000 | 0.51% |
| PRICE MICHAEL F | 211,717 | $1,774,000 | 0.23% |
| GLOBEFLEX CAPITAL L P | 128,007 | $1,073,000 | 0.22% |
| PORTLAND INVESTMENT COUNSEL INC. | 26,000 | $218,000 | 0.11% |
| ARES MANAGEMENT LLC | 100,411 | $841,000 | 0.06% |
| Belpointe Asset Management LLC | 17,800 | $149,000 | 0.03% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 172,787 | $1,448,000 | 0.02% |