OXFORD ASSET MANAGEMENT LLP - ALCENTRA CAP CORP ownership

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
OXFORD ASSET MANAGEMENT LLP ownership history of ALCENTRA CAP CORP
ValueSharesWeighting
Q2 2019$385,000
+52.2%
45,890
+36.0%
0.01%
+33.3%
Q1 2019$253,000
-2.3%
33,733
-15.7%
0.01%
-14.3%
Q4 2018$259,00040,0040.01%
Other shareholders
ALCENTRA CAP CORP shareholders Q1 2019
NameSharesValueWeighting ↓
CAXTON CORP 800,000$6,000,0005.57%
Stilwell Value LLC 1,101,491$8,261,0005.48%
Pacific Ridge Capital Partners, LLC 445,952$3,345,0000.90%
SALZHAUER MICHAEL 131,874$990,0000.49%
GLOBEFLEX CAPITAL L P 127,838$959,0000.20%
PRICE MICHAEL F 211,717$1,588,0000.20%
PORTLAND INVESTMENT COUNSEL INC. 26,000$195,0000.10%
Belpointe Asset Management LLC 17,800$134,0000.03%
CONFLUENCE INVESTMENT MANAGEMENT LLC 172,787$1,296,0000.02%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 21,165$159,0000.01%
View complete list of ALCENTRA CAP CORP shareholders