ALCENTRA CAP CORP's ticker is ABDC and the CUSIP is 01374T102. A total of 37 filers reported holding ALCENTRA CAP CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $182,000 | -8.1% | 28,450 | 0.0% | 0.09% | -11.2% |
| Q1 2018 | $198,000 | -17.2% | 28,450 | 0.0% | 0.10% | -14.0% |
| Q4 2017 | $239,000 | -21.6% | 28,450 | 0.0% | 0.11% | -25.5% |
| Q3 2017 | $305,000 | -21.2% | 28,450 | 0.0% | 0.15% | -5.6% |
| Q2 2017 | $387,000 | -1.0% | 28,450 | 0.0% | 0.16% | -2.4% |
| Q1 2017 | $391,000 | +14.7% | 28,450 | 0.0% | 0.17% | +7.1% |
| Q4 2016 | $341,000 | -7.8% | 28,450 | 0.0% | 0.16% | -10.4% |
| Q3 2016 | $370,000 | +6.9% | 28,450 | 0.0% | 0.17% | +7.5% |
| Q2 2016 | $346,000 | +82.1% | 28,450 | +74.5% | 0.16% | +75.0% |
| Q1 2016 | $190,000 | +0.5% | 16,300 | 0.0% | 0.09% | 0.0% |
| Q4 2015 | $189,000 | 0.0% | 16,300 | 0.0% | 0.09% | -7.1% |
| Q3 2015 | $189,000 | -8.7% | 16,300 | 0.0% | 0.10% | -1.0% |
| Q2 2015 | $207,000 | -4.6% | 16,300 | 0.0% | 0.10% | -3.8% |
| Q1 2015 | $217,000 | +6.4% | 16,300 | 0.0% | 0.10% | +10.6% |
| Q4 2014 | $204,000 | – | 16,300 | – | 0.09% | – |
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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% |