ALCENTRA CAP CORP's ticker is ABDC and the CUSIP is 01374T102. A total of 44 filers reported holding ALCENTRA CAP CORP in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $61,000 | -96.8% | 9,468 | -97.0% | 0.02% | -96.3% |
| Q3 2018 | $1,896,000 | -26.0% | 316,993 | -21.0% | 0.46% | -12.5% |
| Q2 2018 | $2,563,000 | -15.3% | 401,111 | -7.8% | 0.53% | +3.7% |
| Q1 2018 | $3,027,000 | -37.5% | 434,971 | -24.6% | 0.51% | -18.9% |
| Q4 2017 | $4,843,000 | -31.8% | 577,236 | -13.0% | 0.63% | -10.7% |
| Q3 2017 | $7,103,000 | -14.3% | 663,215 | +8.7% | 0.70% | -3.0% |
| Q2 2017 | $8,292,000 | +33.2% | 610,164 | +34.7% | 0.72% | +40.8% |
| Q1 2017 | $6,223,000 | +127.6% | 452,913 | +98.3% | 0.52% | +42.7% |
| Q4 2016 | $2,734,000 | +33.7% | 228,376 | +45.1% | 0.36% | -31.4% |
| Q3 2016 | $2,045,000 | +51.0% | 157,426 | +41.3% | 0.53% | -15.0% |
| Q2 2016 | $1,354,000 | -6.1% | 111,419 | -10.2% | 0.62% | -3.3% |
| Q1 2016 | $1,442,000 | +0.2% | 124,030 | 0.0% | 0.64% | -9.3% |
| Q4 2015 | $1,439,000 | +16.2% | 124,030 | +16.7% | 0.71% | +15.5% |
| Q3 2015 | $1,238,000 | +4.1% | 106,302 | +13.5% | 0.61% | +19.6% |
| Q2 2015 | $1,189,000 | +14.1% | 93,626 | +19.5% | 0.51% | +9.9% |
| Q1 2015 | $1,042,000 | +20.5% | 78,363 | +13.2% | 0.46% | +38.4% |
| Q4 2014 | $865,000 | – | 69,204 | – | 0.34% | – |
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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% |