CONFLUENCE INVESTMENT MANAGEMENT LLC - ALCENTRA CAP CORP ownership

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
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of ALCENTRA CAP CORP
ValueSharesWeighting
Q4 2019$1,448,000
-5.7%
172,7870.0%0.02%
-4.2%
Q3 2019$1,536,000
+6.1%
172,7870.0%0.02%
+4.3%
Q2 2019$1,448,000
+11.7%
172,7870.0%0.02%
+4.5%
Q1 2019$1,296,000
+15.9%
172,7870.0%0.02%
+4.8%
Q4 2018$1,118,000
+8.0%
172,7870.0%0.02%
+16.7%
Q3 2018$1,035,000
-6.2%
172,7870.0%0.02%
-5.3%
Q2 2018$1,104,000
-8.2%
172,7870.0%0.02%
-13.6%
Q1 2018$1,203,000
-34.2%
172,787
-20.6%
0.02%
-33.3%
Q4 2017$1,827,000
-31.1%
217,669
-12.1%
0.03%
-35.3%
Q3 2017$2,652,000
-6.8%
247,583
+18.2%
0.05%
-12.1%
Q2 2017$2,847,000
+1.6%
209,528
+2.7%
0.06%
-7.9%
Q1 2017$2,803,000
+22.0%
203,962
+6.3%
0.06%
+12.5%
Q4 2016$2,297,000
-7.4%
191,932
+0.5%
0.06%
-13.8%
Q3 2016$2,480,000
+7.5%
190,912
+0.5%
0.06%
+3.2%
Q2 2016$2,308,000
+5.2%
189,994
+0.8%
0.06%
-4.5%
Q1 2016$2,193,000
+7.0%
188,538
+6.7%
0.07%
-1.5%
Q4 2015$2,049,000
+24.6%
176,637
+24.5%
0.07%
+11.7%
Q3 2015$1,645,000
-1.7%
141,920
+7.7%
0.06%
-1.6%
Q2 2015$1,674,000
-1.2%
131,790
+3.4%
0.06%
-4.7%
Q1 2015$1,695,000
+128.1%
127,432
+114.4%
0.06%
+113.3%
Q4 2014$743,00059,4480.03%
Other shareholders

There were no reported owners of ALCENTRA CAP CORP in Q1 2020.

NameSharesValueWeighting ↓
View complete list of ALCENTRA CAP CORP shareholders