ALCENTRA CAP CORP's ticker is ABDC and the CUSIP is 01374T102. A total of 33 filers reported holding ALCENTRA CAP CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| CAXTON CORP | 800,000 | $6,000,000 | 5.57% |
| Stilwell Value LLC | 1,101,491 | $8,261,000 | 5.48% |
| Pacific Ridge Capital Partners, LLC | 445,952 | $3,345,000 | 0.90% |
| SALZHAUER MICHAEL | 131,874 | $990,000 | 0.49% |
| GLOBEFLEX CAPITAL L P | 127,838 | $959,000 | 0.20% |
| PRICE MICHAEL F | 211,717 | $1,588,000 | 0.20% |
| PORTLAND INVESTMENT COUNSEL INC. | 26,000 | $195,000 | 0.10% |
| Belpointe Asset Management LLC | 17,800 | $134,000 | 0.03% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 172,787 | $1,296,000 | 0.02% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 21,165 | $159,000 | 0.01% |