BNY MELLON ALCENTRA GLOBAL C's ticker is DCF and the CUSIP is 05588N108. A total of 23 filers reported holding BNY MELLON ALCENTRA GLOBAL C in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $505,122 | +94.5% | 65,093 | +89.2% | 0.31% | +99.4% |
| Q2 2023 | $259,758 | -19.9% | 34,405 | -19.5% | 0.15% | -13.5% |
| Q1 2023 | $324,136 | +10.0% | 42,762 | +2.4% | 0.18% | +15.6% |
| Q4 2022 | $294,762 | -22.0% | 41,751 | -24.6% | 0.15% | +2.0% |
| Q3 2022 | $378,000 | -20.6% | 55,355 | -14.1% | 0.15% | -14.2% |
| Q2 2022 | $476,000 | -2.9% | 64,469 | +11.6% | 0.18% | -19.6% |
| Q1 2022 | $490,000 | +13.2% | 57,745 | +23.8% | 0.22% | +33.5% |
| Q4 2021 | $433,000 | -8.1% | 46,633 | -6.2% | 0.16% | -20.8% |
| Q3 2021 | $471,000 | +2.8% | 49,720 | +4.3% | 0.21% | +10.1% |
| Q2 2021 | $458,000 | +33.5% | 47,671 | +30.2% | 0.19% | +29.7% |
| Q1 2021 | $343,000 | +15.5% | 36,617 | +4.5% | 0.14% | +17.9% |
| Q4 2020 | $297,000 | +7.6% | 35,039 | +2.0% | 0.12% | -15.2% |
| Q3 2020 | $276,000 | -21.8% | 34,358 | -25.5% | 0.14% | -13.2% |
| Q2 2020 | $353,000 | -70.7% | 46,127 | -75.6% | 0.17% | -66.3% |
| Q1 2020 | $1,205,000 | -46.4% | 189,117 | -22.4% | 0.50% | +34.8% |
| Q4 2019 | $2,250,000 | +38.6% | 243,554 | +38.8% | 0.37% | +12.5% |
| Q3 2019 | $1,623,000 | – | 175,513 | – | 0.33% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heron Bay Capital Management | 236,094 | $1,789,593 | 0.70% |
| Atlas Wealth LLC | 243,094 | $1,842,653 | 0.36% |
| Virtus ETF Advisers LLC | 42,762 | $324,136 | 0.18% |
| Almitas Capital LLC | 37,460 | $283,947 | 0.14% |
| SIT INVESTMENT ASSOCIATES INC | 432,149 | $3,276 | 0.09% |
| Cypress Wealth Services, LLC | 26,552 | $201,261 | 0.06% |
| Consolidated Portfolio Review Corp | 17,998 | $136,426 | 0.04% |
| Janney Montgomery Scott LLC | 590,768 | $4,478 | 0.02% |
| Clear Harbor Asset Management, LLC | 20,390 | $154,556 | 0.02% |
| Ahrens Investment Partners LLC | 3,686 | $27,940 | 0.01% |