ALCENTRA CAP CORP's ticker is ABDC and the CUSIP is 01374T102. A total of 27 filers reported holding ALCENTRA CAP CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $243,000 | -65.4% | 20,000 | -66.9% | 0.08% | -75.7% |
| Q1 2016 | $703,000 | +106.8% | 60,472 | +106.4% | 0.33% | +235.7% |
| Q4 2015 | $340,000 | -14.6% | 29,300 | -14.7% | 0.10% | -24.6% |
| Q3 2015 | $398,000 | -64.4% | 34,344 | -61.0% | 0.13% | -61.1% |
| Q2 2015 | $1,118,000 | -57.5% | 88,000 | -55.6% | 0.33% | -27.1% |
| Q1 2015 | $2,633,000 | +20.3% | 197,993 | +13.1% | 0.46% | +10.9% |
| Q4 2014 | $2,188,000 | +31.6% | 175,000 | +39.8% | 0.41% | +5.9% |
| Q3 2014 | $1,663,000 | +180.0% | 125,200 | +213.0% | 0.39% | +107.4% |
| Q2 2014 | $594,000 | – | 40,000 | – | 0.19% | – |
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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% |