UBS Group AG - BNY MELLON ALCENTRA GLOBAL C ownership

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
UBS Group AG ownership history of BNY MELLON ALCENTRA GLOBAL C
ValueSharesWeighting
Q3 2023$488,880
-7.9%
63,000
-10.4%
0.00%
Q2 2023$530,727
+1.7%
70,295
+2.1%
0.00%
Q1 2023$521,663
+1.2%
68,821
-5.7%
0.00%
Q4 2022$515,253
+8.5%
72,982
+4.9%
0.00%
Q3 2022$475,000
+6.3%
69,550
+14.9%
0.00%
Q2 2022$447,000
-33.1%
60,550
-23.0%
0.00%
Q1 2022$668,000
+4.5%
78,615
+14.3%
0.00%
Q4 2021$639,000
+9.2%
68,795
+11.3%
0.00%
Q3 2021$585,000
+21.1%
61,800
+22.9%
0.00%
Q2 2021$483,000
+1.3%
50,300
-1.0%
0.00%
Q1 2021$477,000
-4.6%
50,800
-13.8%
0.00%
Q4 2020$500,000
+0.2%
58,900
-5.2%
0.00%
Q3 2020$499,000
+4.8%
62,1000.0%0.00%
Q2 2020$476,000
+30.8%
62,100
+8.8%
0.00%
Q1 2020$364,000
-33.9%
57,100
-4.2%
0.00%
Q4 2019$551,000
-23.7%
59,600
-23.7%
0.00%
Q3 2019$722,000
-44.1%
78,100
-43.4%
0.00%
Q2 2019$1,291,000138,1000.00%
Other shareholders
BNY MELLON ALCENTRA GLOBAL C shareholders Q2 2022
NameSharesValueWeighting ↓
Heron Bay Capital Management 236,094$1,789,5930.70%
Atlas Wealth LLC 243,094$1,842,6530.36%
Virtus ETF Advisers LLC 42,762$324,1360.18%
Almitas Capital LLC 37,460$283,9470.14%
SIT INVESTMENT ASSOCIATES INC 432,149$3,2760.09%
Cypress Wealth Services, LLC 26,552$201,2610.06%
Consolidated Portfolio Review Corp 17,998$136,4260.04%
Janney Montgomery Scott LLC 590,768$4,4780.02%
Clear Harbor Asset Management, LLC 20,390$154,5560.02%
Ahrens Investment Partners LLC 3,686$27,9400.01%
View complete list of BNY MELLON ALCENTRA GLOBAL C shareholders