ALCENTRA CAP CORP's ticker is ABDC and the CUSIP is 01374T102. A total of 33 filers reported holding ALCENTRA CAP CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $980,000 | +8.3% | 75,433 | +1.3% | 0.01% | +12.5% |
| Q2 2016 | $905,000 | +12.1% | 74,461 | +7.3% | 0.01% | 0.0% |
| Q1 2016 | $807,000 | +8.5% | 69,426 | +8.3% | 0.01% | +14.3% |
| Q4 2015 | $744,000 | +8.1% | 64,115 | +8.0% | 0.01% | 0.0% |
| Q3 2015 | $688,000 | +29.3% | 59,349 | +41.7% | 0.01% | +40.0% |
| Q2 2015 | $532,000 | – | 41,884 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAXTON CORP | 1,000,000 | $8,890,000 | 10.02% |
| Stilwell Value LLC | 1,101,491 | $9,792,000 | 7.36% |
| SALZHAUER MICHAEL | 132,374 | $1,177,000 | 0.61% |
| Almitas Capital LLC | 62,530 | $556,000 | 0.60% |
| Virtus ETF Advisers LLC | 229,302 | $2,038,000 | 0.41% |
| PRICE MICHAEL F | 164,090 | $1,459,000 | 0.20% |
| ARES MANAGEMENT LLC | 50,411 | $448,000 | 0.03% |
| Belpointe Asset Management LLC | 17,800 | $158,000 | 0.03% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 172,787 | $1,536,000 | 0.02% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 14,509 | $129,000 | 0.01% |