BNY MELLON ALCENTRA GLOBAL C's ticker is DCF and the CUSIP is 05588N108. A total of 28 filers reported holding BNY MELLON ALCENTRA GLOBAL C in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $569,666 | +164.7% | 64,369 | +157.5% | 0.23% | +177.1% |
| Q1 2024 | $215,190 | +5.2% | 24,993 | 0.0% | 0.08% | -1.2% |
| Q4 2023 | $204,561 | -22.3% | 24,993 | -26.4% | 0.08% | -31.7% |
| Q3 2023 | $263,344 | +58.7% | 33,936 | +54.4% | 0.12% | +70.8% |
| Q2 2023 | $165,942 | -16.2% | 21,979 | -21.1% | 0.07% | -22.6% |
| Q4 2022 | $197,978 | -65.9% | 27,845 | -67.2% | 0.09% | -67.5% |
| Q3 2022 | $580,000 | +95.3% | 84,992 | +143.2% | 0.29% | +155.4% |
| Q1 2022 | $297,000 | -48.3% | 34,951 | -41.5% | 0.11% | -47.4% |
| Q2 2021 | $574,000 | -61.3% | 59,783 | -62.2% | 0.21% | -63.9% |
| Q1 2021 | $1,482,000 | -53.3% | 157,993 | -57.7% | 0.59% | -55.4% |
| Q4 2020 | $3,174,000 | +53.9% | 373,872 | +45.8% | 1.32% | +20.1% |
| Q3 2020 | $2,062,000 | +53.5% | 256,460 | +46.2% | 1.10% | +48.5% |
| Q2 2020 | $1,343,000 | +1057.8% | 175,378 | +861.1% | 0.74% | +851.3% |
| Q1 2020 | $116,000 | -85.1% | 18,248 | -78.3% | 0.08% | -78.2% |
| Q4 2019 | $779,000 | +289.5% | 84,273 | +290.7% | 0.36% | +251.0% |
| Q3 2019 | $200,000 | -28.3% | 21,569 | -27.7% | 0.10% | -29.7% |
| Q2 2019 | $279,000 | – | 29,851 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heron Bay Capital Management | 739,920 | $6,030,348 | 1.40% |
| Thomas J. Herzfeld Advisors, Inc. | 262,093 | $2,136,058 | 0.78% |
| SIT INVESTMENT ASSOCIATES INC | 1,196,935 | $9,755 | 0.24% |
| Virtus ETF Advisers LLC | 42,673 | $347,785 | 0.22% |
| Bulldog Investors, LLP | 79,418 | $647,257 | 0.21% |
| Almitas Capital LLC | 74,631 | $608,243 | 0.21% |
| Shaker Financial Services, LLC | 24,993 | $204,561 | 0.08% |
| Cypress Wealth Services, LLC | 26,849 | $218,817 | 0.06% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,112 | $196,513 | 0.02% |
| Janney Montgomery Scott LLC | 559,221 | $4,558 | 0.02% |