BNY MELLON ALCENTRA GLOBAL C's ticker is DCF and the CUSIP is 05588N108. A total of 32 filers reported holding BNY MELLON ALCENTRA GLOBAL C in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 62,100 | 0.0% | 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 | $1,291,000 | – | 138,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heron Bay Capital Management | 205,836 | $1,453,202 | 0.90% |
| Atlas Wealth LLC | 175,567 | $1,239,503 | 0.33% |
| Virtus ETF Advisers LLC | 41,751 | $294,762 | 0.15% |
| Shaker Financial Services, LLC | 27,845 | $197,978 | 0.09% |
| Cypress Wealth Services, LLC | 26,421 | $186,531 | 0.06% |
| SIT INVESTMENT ASSOCIATES INC | 194,650 | $1,374 | 0.04% |
| 1607 Capital Partners, LLC | 49,784 | $351,475 | 0.02% |
| Janney Montgomery Scott LLC | 730,080 | $5,154 | 0.02% |
| Clear Harbor Asset Management, LLC | 20,390 | $143,953 | 0.02% |
| Cetera Investment Advisers | 71,032 | $501,486 | 0.01% |