Acrospire Investment Management LLC - ALCENTRA CAP CORP ownership

ALCENTRA CAP CORP's ticker is ABDC and the CUSIP is 01374T102. A total of 34 filers reported holding ALCENTRA CAP CORP in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Acrospire Investment Management LLC ownership history of ALCENTRA CAP CORP
ValueSharesWeighting
Q2 2017$5,000
-66.7%
360
-69.7%
0.01%
-50.0%
Q3 2016$15,000
+25.0%
1,187
+20.3%
0.01%
+11.1%
Q2 2016$12,000
+50.0%
987
+43.7%
0.01%
+50.0%
Q1 2016$8,0006870.01%
Other shareholders
ALCENTRA CAP CORP shareholders Q4 2016
NameSharesValueWeighting ↓
Muzinich & Co., Inc. 157,426$2,045,0000.53%
PORTLAND INVESTMENT COUNSEL INC. 16,793$218,0000.34%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 228,967$2,974,0000.32%
ARES MANAGEMENT LLC 318,383$4,136,0000.26%
Advisors Asset Management, Inc. 858,722$11,155,0000.18%
American National Registered Investment Advisor, Inc. 28,450$370,0000.17%
BUCKHEAD CAPITAL MANAGEMENT LLC 51,300$666,0000.13%
CONFLUENCE INVESTMENT MANAGEMENT LLC 190,912$2,480,0000.06%
GSA CAPITAL PARTNERS LLP 59,770$776,0000.04%
AMERICAN NATIONAL INSURANCE CO 47,331$615,0000.04%
View complete list of ALCENTRA CAP CORP shareholders