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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $3,829,000 | +14.5% | 456,870 | +2.4% | 0.98% | +9.4% |
| Q1 2019 | $3,345,000 | +17.7% | 445,952 | +1.5% | 0.90% | -5.4% |
| Q4 2018 | $2,841,000 | +9.4% | 439,158 | +1.1% | 0.95% | +41.3% |
| Q3 2018 | $2,598,000 | -16.1% | 434,530 | -10.3% | 0.67% | -6.4% |
| Q2 2018 | $3,095,000 | -1.0% | 484,355 | +7.8% | 0.72% | -14.4% |
| Q1 2018 | $3,127,000 | +167.0% | 449,260 | +221.8% | 0.84% | +171.2% |
| Q4 2017 | $1,171,000 | – | 139,600 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stilwell Value LLC | 1,251,324 | $8,709,000 | 7.28% |
| Pacific Ridge Capital Partners, LLC | 449,260 | $3,127,000 | 0.84% |
| Muzinich & Co., Inc. | 434,971 | $3,027,000 | 0.51% |
| CAXTON CORP | 64,136 | $446,000 | 0.48% |
| SALZHAUER MICHAEL | 123,121 | $857,000 | 0.32% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 130,800 | $910,000 | 0.20% |
| PORTLAND INVESTMENT COUNSEL INC. | 24,000 | $167,000 | 0.15% |
| American National Registered Investment Advisor, Inc. | 28,450 | $198,000 | 0.10% |
| ARES MANAGEMENT LLC | 437,377 | $3,044,000 | 0.10% |
| AMERICAN NATIONAL INSURANCE CO | 161,031 | $1,121,000 | 0.06% |